SIREN : 878406826
KINUGAWA SBH is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 818 249 € | 3 111 949 € | 2 864 357 € | 2 151 824 € | 777 244 € |
| Net income | 934 972 € | -177 457 € | -270 162 € | -522 393 € | -669 211 € |
| EBITDA | -644 719 € | -11 807 € | -33 856 € | -348 431 € | -587 308 € |
| Net margin | 51.4% | -5.7% | -9.4% | -24.3% | -86.1% |
In 2024, KINUGAWA SBH achieves revenue of 1.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Significant drop of -42% vs 2023. After deducting consumption (589 k€), gross margin stands at 1.2 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -645 k€, representing -35.5% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -5360%, reducing margin by 35.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 935 k€, i.e. 51.4% of revenue. This profit can be retained or distributed to shareholders.
1 818 249 €
1 229 025 €
-644 719 €
-1 537 674 €
934 972 €
-35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
211.39%
18.749%
-98.47%
-0.8
In 2024, the debt ratio of KINUGAWA SBH (211.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KINUGAWA SBH (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KINUGAWA SBH (-0.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.988
-1.687
In 2024, the liquidity ratio of KINUGAWA SBH (233.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KINUGAWA SBH (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 605 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2020-2024, WCR increased by +12585%, requiring additional financing.
3 056 840 €
43 j
186 j
0 j
605 j
Based on 698 transactions of similar company sales in 2024, the value of KINUGAWA SBH is estimated at 3 222 416 € (range 1 659 072€ - 6 804 459€). The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KINUGAWA SBH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KINUGAWA SBH in 2024 is 1.8 M€.
Yes, KINUGAWA SBH generated a net profit of 935 k€ in 2024.
The headquarters of KINUGAWA SBH is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of KINUGAWA SBH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
KINUGAWA SBH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.