SIREN : 801996737
KIRAO is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 175 460 € | 7 606 828 € | 10 036 632 € | N/C | 9 337 493 € | 6 424 353 € |
| Net income | 1 451 364 € | 1 720 951 € | 2 740 166 € | 2 782 056 € | 3 363 221 € | 2 549 577 € |
| EBITDA | 1 903 522 € | 2 261 815 € | 3 805 797 € | N/C | 5 187 362 € | 3 808 075 € |
| Net margin | 23.5% | 22.6% | 27.3% | N/C | 36.0% | 39.7% |
In 2024, KIRAO achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 6.2 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 1.9 M€, representing 30.8% of 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 1.5 M€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
6 175 460 €
6 175 460 €
1 903 522 €
1 872 558 €
1 451 364 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.687%
74.143%
23.906%
0.1
35.0%
In 2024, the debt ratio of KIRAO (4.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KIRAO (74.1%) 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 KIRAO (0.10) 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 396.54. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
396.542
0.278
In 2024, the liquidity ratio of KIRAO (396.54) 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 KIRAO (0.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 435 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
435 061 €
22 j
67 j
0 j
25 j
Based on 62 transactions of similar company sales
in 2024,
the value of KIRAO is estimated at
7 275 749 €
(range 2 321 176€ - 16 100 239€).
With an EBITDA of 1 903 522€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 KIRAO with other companies in the same sector:
The revenue of KIRAO in 2024 is 6.2 M€.
Yes, KIRAO generated a net profit of 1.5 M€ in 2024.
The headquarters of KIRAO is located in PARIS (75007), in the department Paris.
The tax return of KIRAO 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).
KIRAO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.