Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
KIPPERS CREATIF : revenue, balance sheet and financial ratios
KIPPERS CREATIF is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75008),
this company of category PME
shows in 2018 a revenue of 853 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, KIPPERS CREATIF is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2018, KIPPERS CREATIF achieves revenue of 853 k€. Revenue is declining over the period 2016-2018 (CAGR: -19.0%). Significant drop of -24% vs 2017. After deducting consumption (346 k€), gross margin stands at 508 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -195%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-7.7% of revenue), which will impact equity.
Revenue (2018)
?
853 437 €
Gross margin (2018)
?
507 634 €
EBITDA (2018)
?
-69 785 €
Net income (2018)
?
-66 112 €
EBITDA margin (2018)
?
-8.2%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%). Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is slightly less favorable than the sector median (40.3%).
Financial autonomy (2018)
?
36.75%
Cash flow / Revenue (2018)
?
-7.75%
Repayment capacity (2018)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
| Financial autonomy |
73.489 |
78.027 |
36.749 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
1.03% |
-1.645% |
-7.747% |
Sector positioning
Q1: 0.28%
Med: 14.31%
Q3: 69.62%
Excellent
In 2018, the debt ratio of KIPPERS CREATIF (0.0%) 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.
Q1: 17.34%
Med: 40.33%
Q3: 63.44%
Average
-32 pts over 3 years
In 2018, the financial autonomy of KIPPERS CREATIF (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.58. This ratio is slightly less favorable than the sector median (2.0).
Liquidity ratio (2018)
?
1.58
Interest coverage (2018)
?
-3.25
| Indicator |
2016 |
2017 |
2018 |
| Liquidity ratio |
3.56328 |
4.5433699999999995 |
1.57854 |
| Interest coverage |
0.0 |
-12.875 |
-3.253 |
Sector positioning
Q1: 1.33
Med: 2.04
Q3: 3.65
Average
-40 pts over 3 years
In 2018, the liquidity ratio of KIPPERS CREATIF (1.58) 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.
Q1: 0.0x
Med: 0.25x
Q3: 5.78x
Watch
In 2018, the interest coverage of KIPPERS CREATIF (-3.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Between 2016 and 2018, WCR improved by 35 days of revenue, freeing up cash.
Operating WCR (2018)
?
-162 €
Customer credit (2018)
?
10 j
Supplier credit (2018)
?
6 j
Inventory turnover (2018)
?
1 j
WCR in days of revenue (2018)
?
0 j
| Indicator |
2016 |
2017 |
2018 |
| Operating WCR |
127 815 € |
146 120 € |
-162 € |
| Inventory turnover (days) |
1 |
1 |
1 |
| Customer payment term (days) |
8 |
9 |
10 |
| Supplier payment term (days) |
13 |
9 |
6 |
Positioning of KIPPERS CREATIF in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 87 773€ to 146 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.
99 479 €
Range: 87 773€ - 146 813€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about KIPPERS CREATIF
What is the revenue of KIPPERS CREATIF ?
The revenue of KIPPERS CREATIF in 2018 is 853 k€.
Is KIPPERS CREATIF profitable?
KIPPERS CREATIF recorded a net loss in 2018.
Where is the headquarters of KIPPERS CREATIF ?
The headquarters of KIPPERS CREATIF is located in PARIS (75008), in the department Paris.
Where to find the tax return of KIPPERS CREATIF ?
The tax return of KIPPERS CREATIF 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 KIPPERS CREATIF operate?
KIPPERS CREATIF operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.