SIREN : 492609391
KION FRANCE SERVICES SAS is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in ELANCOURT (78990), this company of category GE shows in 2024 a revenue of 25.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 118 295 € | 25 758 652 € | 22 773 313 € | 22 911 142 € | 21 913 529 € | 21 250 989 € | 19 768 715 € | 18 996 615 € | 18 774 433 € |
| Net income | 51 108 550 € | 53 320 584 € | 99 874 904 € | 24 027 178 € | 1 726 310 € | 57 181 212 € | 54 111 370 € | 32 187 136 € | 25 952 009 € |
| EBITDA | 2 128 684 € | 1 848 773 € | 1 873 532 € | 1 384 923 € | 1 225 530 € | 1 625 375 € | 1 829 463 € | 1 692 514 € | 785 758 € |
| Net margin | 203.5% | 207.0% | 438.6% | 104.9% | 7.9% | 269.1% | 273.7% | 169.4% | 138.2% |
In 2024, KION FRANCE SERVICES SAS achieves revenue of 25.1 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -2% vs 2023. After deducting consumption (16 k€), gross margin stands at 25.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51.1 M€, i.e. 203.5% of revenue. This profit can be retained or distributed to shareholders.
25 118 295 €
25 102 631 €
2 128 684 €
296 833 €
51 108 550 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 210.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.684%
80.176%
210.709%
1.858
30.7%
In 2024, the debt ratio of KION FRANCE SERVICES SAS (21.68) 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 KION FRANCE SERVICES SAS (80.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KION FRANCE SERVICES SAS (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 220.2x. Operating income very largely covers interest expenses: high safety margin.
59.61
220.154
In 2024, the liquidity ratio of KION FRANCE SERVICES SAS (59.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KION FRANCE SERVICES SAS (220.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-211 days): operations structurally generate cash. Over 2016-2024, WCR increased by +92%, requiring additional financing.
-14 737 406 €
40 j
54 j
0 j
-211 j
Based on 103 transactions of similar company sales in 2024, the value of KION FRANCE SERVICES SAS is estimated at 105 387 768 € (range 35 648 612€ - 276 300 545€). With an EBITDA of 2 128 684€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 KION FRANCE SERVICES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KION FRANCE SERVICES SAS in 2024 is 25.1 M€.
Yes, KION FRANCE SERVICES SAS generated a net profit of 51.1 M€ in 2024.
The headquarters of KION FRANCE SERVICES SAS is located in ELANCOURT (78990), in the department Yvelines.
The tax return of KION FRANCE SERVICES SAS 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).
KION FRANCE SERVICES SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.