SIREN : 821587441
KISEKI is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GLANDON (87500), this company of category ETI shows in 2024 a revenue of 982 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 982 343 € | 1 030 608 € | 1 069 888 € | 1 272 291 € | 1 114 374 € | N/C | N/C | N/C |
| Net income | -984 € | -11 000 € | -30 380 € | 6 215 € | 8 868 € | -52 971 € | -143 666 € | -19 680 € |
| EBITDA | 80 458 € | 63 794 € | 38 381 € | 81 418 € | 60 106 € | N/C | N/C | N/C |
| Net margin | -0.1% | -1.1% | -2.8% | 0.5% | 0.8% | N/C | N/C | N/C |
In 2024, KISEKI achieves revenue of 982 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -5% vs 2023. After deducting consumption (659 k€), gross margin stands at 323 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -984 € (-0.1% of revenue), which will impact equity.
982 343 €
323 230 €
80 458 €
21 888 €
-984 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at -189%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-189.293%
-35.657%
1.358%
31.052
22.5%
In 2024, the debt ratio of KISEKI (-189.29) 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.
In 2024, the financial autonomy of KISEKI (-35.7%) 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 2024, the repayment capacity of KISEKI (31.05) 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 128.02. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
128.023
17.778
In 2024, the liquidity ratio of KISEKI (128.02) 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 KISEKI (17.8x) 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: 170 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 166 days of revenue, i.e. 452 k€ to permanently finance.
452 428 €
22 j
170 j
133 j
166 j
Based on 117 transactions of similar company sales in 2024, the value of KISEKI is estimated at 394 770 € (range 248 449€ - 666 584€). With an EBITDA of 80 458€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 KISEKI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of KISEKI in 2024 is 982 k€.
KISEKI recorded a net loss in 2024.
The headquarters of KISEKI is located in GLANDON (87500), in the department Haute-Vienne.
The tax return of KISEKI 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).
KISEKI 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.