SIREN : 821763943
KIRUS is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2023 a revenue of 215 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 215 331 € | 207 867 € | 157 613 € | 128 338 € | 98 703 € | 122 041 € |
| Net income | 4 708 € | 4 903 € | 5 949 € | 3 234 € | 4 383 € | 4 339 € |
| EBITDA | 5 750 € | 8 858 € | 11 573 € | 9 454 € | 6 854 € | 5 931 € |
| Net margin | 2.2% | 2.4% | 3.8% | 2.5% | 4.4% | 3.6% |
In 2023, KIRUS achieves revenue of 215 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2022: +4%. After deducting consumption (163 k€), gross margin stands at 53 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
215 331 €
52 558 €
5 750 €
4 708 €
4 708 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.886%
1.825%
4.378%
0.062
In 2023, the debt ratio of KIRUS (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KIRUS (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of KIRUS (0.06) 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 6610.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6610.158
0.0
In 2023, the liquidity ratio of KIRUS (6610.16) 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 2023, the interest coverage of KIRUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 29 k€ to permanently finance. Over 2018-2023, WCR increased by +2018%, requiring additional financing.
28 839 €
0 j
0 j
44 j
48 j
Based on 357 transactions of similar company sales in 2023, the value of KIRUS is estimated at 44 656 € (range 25 476€ - 80 807€). With an EBITDA of 5 750€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 KIRUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of KIRUS in 2023 is 215 k€.
Yes, KIRUS generated a net profit of 5 k€ in 2023.
The headquarters of KIRUS is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of KIRUS 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).
KIRUS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.