SIREN : 831006069
KISMA K&S INVESTISSEMENT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in OTHIS (77280), this company of category PME shows in 2024 a revenue of 509 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 508 687 € | 440 880 € | 320 970 € | 411 270 € | 304 432 € | 343 668 € | 493 627 € |
| Net income | 994 679 € | 874 141 € | 480 820 € | 510 172 € | 272 441 € | 137 413 € | 130 638 € |
| EBITDA | 251 022 € | -7 637 € | -89 003 € | 18 111 € | -16 183 € | -5 925 € | 169 160 € |
| Net margin | 195.5% | 198.3% | 149.8% | 124.0% | 89.5% | 40.0% | 26.5% |
In 2024, KISMA K&S INVESTISSEMENT achieves revenue of 509 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Vs 2023, growth of +15% (441 k€ -> 509 k€). After deducting consumption (0 €), gross margin stands at 509 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 251 k€, representing 49.3% of revenue. Positive scissor effect: EBITDA margin improves by +51.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 995 k€, i.e. 195.5% of revenue. This profit can be retained or distributed to shareholders.
508 687 €
508 687 €
251 022 €
247 561 €
994 679 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 75%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 196.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.631%
74.768%
196.223%
0.246
25.6%
In 2024, the debt ratio of KISMA K&S INVESTISSEMENT (18.63) 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 2024, the financial autonomy of KISMA K&S INVESTISSEMENT (74.8%) 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 KISMA K&S INVESTISSEMENT (0.25) 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 864.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
864.734
0.0
In 2024, the liquidity ratio of KISMA K&S INVESTISSEMENT (864.73) 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 2024, the interest coverage of KISMA K&S INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 126 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 281 days of revenue, i.e. 397 k€ to permanently finance. Over 2018-2024, WCR increased by +854%, requiring additional financing.
396 694 €
183 j
57 j
0 j
281 j
Based on 103 transactions of similar company sales in 2024, the value of KISMA K&S INVESTISSEMENT is estimated at 2 580 577 € (range 785 632€ - 6 254 181€). With an EBITDA of 251 022€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 KISMA K&S INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KISMA K&S INVESTISSEMENT in 2024 is 509 k€.
Yes, KISMA K&S INVESTISSEMENT generated a net profit of 995 k€ in 2024.
The headquarters of KISMA K&S INVESTISSEMENT is located in OTHIS (77280), in the department Seine-et-Marne.
The tax return of KISMA K&S INVESTISSEMENT 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).
KISMA K&S INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.