SIREN : 537872558
KIONI is a French company founded 14 years ago, specialized in the sector Location de logements. Based in LA ROCHELLE (17000), this company of category PME shows in 2017 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 29 508 € | 27 122 € |
| Net income | 292 € | -1 326 € |
| EBITDA | 19 534 € | 19 097 € |
| Net margin | 1.0% | -4.9% |
In 2017, KIONI achieves revenue of 30 k€. Vs 2016: +9%. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 66.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +2%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
29 508 €
29 508 €
19 534 €
4 170 €
292 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67242%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67242.412%
0.148%
53.026%
42.76
92.9%
In 2017, the debt ratio of KIONI (67242.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of KIONI (0.1%) 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 2017, the repayment capacity of KIONI (42.76) 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 interest coverage ratio (= EBIT / Interest expenses) is 19.8x. Operating income very largely covers interest expenses: high safety margin.
19.847
In 2016, the liquidity ratio of KIONI (2022.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of KIONI (19.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Based on 227 transactions of similar company sales in 2017, the value of KIONI is estimated at 49 216 € (range 15 493€ - 92 153€). With an EBITDA of 19 534€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 KIONI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KIONI in 2017 is 30 k€.
Yes, KIONI generated a net profit of 292€ in 2017.
The headquarters of KIONI is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of KIONI 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).
KIONI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.