SIREN : 517532743
KIRAN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LE FOUSSERET (31430), this company of category PME shows in 2019 a revenue of 27 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 26 899 € | 29 101 € | 32 917 € |
| Net income | -6 246 € | 6 515 € | 5 313 € |
| EBITDA | 3 026 € | 16 841 € | 15 519 € |
| Net margin | -23.2% | 22.4% | 16.1% |
In 2019, KIRAN achieves revenue of 27 k€. Revenue is declining over the period 2017-2019 (CAGR: -9.6%). Slight decline of -8% vs 2018. After deducting consumption (0 €), gross margin stands at 27 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 3 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -82%, reducing margin by 46.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -6 k€ (-23.2% of revenue), which will impact equity.
26 899 €
26 899 €
3 026 €
-4 419 €
-6 246 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 34.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.098%
43.864%
4.457%
34.43
48.2%
In 2019, the debt ratio of KIRAN (82.10) 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 2019, the financial autonomy of KIRAN (43.9%) 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.
In 2019, the repayment capacity of KIRAN (34.43) 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 307.98. 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 65.3x. Operating income very largely covers interest expenses: high safety margin.
307.977
65.301
In 2019, the liquidity ratio of KIRAN (307.98) 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 2019, the interest coverage of KIRAN (65.3x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2019, WCR increased by +939%, requiring additional financing.
11 652 €
187 j
36 j
0 j
156 j
Based on 85 transactions of similar company sales
(all years),
the value of KIRAN is estimated at
11 554 €
(range 1 876€ - 52 584€).
With an EBITDA of 3 026€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 KIRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KIRAN in 2019 is 27 k€.
KIRAN recorded a net loss in 2019.
The headquarters of KIRAN is located in LE FOUSSERET (31430), in the department Haute-Garonne.
The tax return of KIRAN 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).
KIRAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.