Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-20 (14 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS 11 (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KIOSQUE TOUR EIFFEL : revenue, balance sheet and financial ratios
KIOSQUE TOUR EIFFEL is a French company
founded 14 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS 11 (75011),
this company of category PME
shows in 2023 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KIOSQUE TOUR EIFFEL (SIREN 537394504)
Indicator
2023
2022
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
98 276 €
289 086 €
51 727 €
-35 101 €
32 732 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, KIOSQUE TOUR EIFFEL generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 33 k€ -> 98 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 276 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.858%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Debt ratio
0.145
0.0
0.0
0.0
0.0
Financial autonomy
26.089
23.063
34.679
47.909
39.858
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2019
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Excellent
In 2023, the debt ratio of KIOSQUE TOUR EIFFEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
39.86%2023
2019
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good+6 pts over 3 years
In 2023, the financial autonomy of KIOSQUE TOUR EIFFEL (39.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
161.779
Liquidity indicators evolution KIOSQUE TOUR EIFFEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
Liquidity ratio
105.246
97.711
120.886
162.964
161.779
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
161.782023
2019
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average
In 2023, the liquidity ratio of KIOSQUE TOUR EIFFEL (161.78) 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.
Positioning of KIOSQUE TOUR EIFFEL in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of KIOSQUE TOUR EIFFEL is estimated at
410 262 €
(range 197 119€ - 932 409€).
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.
Estimated enterprise value2023
100 transactions
197k€410k€932k€
410 262 €Range: 197 119€ - 932 409€
NAF 5 année 2023
Valuation method used
Net Income Multiple
98 276 €
×
4.2x
=410 263 €
Range: 197 120€ - 932 410€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare KIOSQUE TOUR EIFFEL with other companies in the same sector:
Frequently asked questions about KIOSQUE TOUR EIFFEL
What is the revenue of KIOSQUE TOUR EIFFEL ?
The revenue of KIOSQUE TOUR EIFFEL is not publicly disclosed (confidential accounts filed with INPI).
Is KIOSQUE TOUR EIFFEL profitable?
Yes, KIOSQUE TOUR EIFFEL generated a net profit of 98 k€ in 2023.
Where is the headquarters of KIOSQUE TOUR EIFFEL ?
The headquarters of KIOSQUE TOUR EIFFEL is located in PARIS 11 (75011), in the department Paris.
Where to find the tax return of KIOSQUE TOUR EIFFEL ?
The tax return of KIOSQUE TOUR EIFFEL 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).
In which sector does KIOSQUE TOUR EIFFEL operate?
KIOSQUE TOUR EIFFEL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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