Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
KITAB LIAISON : revenue, balance sheet and financial ratios
KITAB LIAISON is a French company
founded 29 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75017),
this company of category PME
shows in 2018 a revenue of 337 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, KITAB LIAISON is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2018, KITAB LIAISON achieves revenue of 337 k€. Revenue is declining over the period 2016-2018 (CAGR: -16.8%). Significant drop of -21% vs 2017. After deducting consumption (255 k€), gross margin stands at 83 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 -28 k€, representing -8.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-8.2% of revenue), which will impact equity.
Revenue (2018)
?
337 246 €
Gross margin (2018)
?
82 546 €
EBITDA (2018)
?
-27 537 €
Net income (2018)
?
-27 795 €
EBITDA margin (2018)
?
-8.2%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This ratio is slightly less favorable than the sector median (14.3%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (40.3%).
Debt ratio (2018)
?
30.38%
Financial autonomy (2018)
?
18.26%
Cash flow / Revenue (2018)
?
-8.24%
Repayment capacity (2018)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
| Debt ratio |
11.556 |
16.461 |
30.38 |
| Financial autonomy |
7.896 |
9.821 |
18.263 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
-1.852% |
1.025% |
-8.242% |
Sector positioning
Q1: 0.28%
Med: 14.31%
Q3: 69.62%
Average
+10 pts over 3 years
In 2018, the debt ratio of KITAB LIAISON (30.4%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 17.34%
Med: 40.33%
Q3: 63.44%
Average
+12 pts over 3 years
In 2018, the financial autonomy of KITAB LIAISON (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.43. This ratio is more favorable than the sector median (2.0).
Liquidity ratio (2018)
?
2.43
Interest coverage (2018)
?
-0.03
| Indicator |
2016 |
2017 |
2018 |
| Liquidity ratio |
3.06073 |
2.41844 |
2.42825 |
| Interest coverage |
0.0 |
0.0 |
-0.025 |
Sector positioning
Q1: 1.33
Med: 2.04
Q3: 3.65
Good
-10 pts over 3 years
In 2018, the liquidity ratio of KITAB LIAISON (2.43) 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.
Q1: 0.0x
Med: 0.25x
Q3: 5.78x
Average
In 2018, the interest coverage of KITAB LIAISON (-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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 51 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 58 days of revenue, i.e. 54 k€ to permanently finance. Between 2016 and 2018, WCR improved by 14 days of revenue, freeing up cash.
Operating WCR (2018)
?
54 276 €
Customer credit (2018)
?
83 j
Supplier credit (2018)
?
32 j
Inventory turnover (2018)
?
0 j
WCR in days of revenue (2018)
?
58 j
| Indicator |
2016 |
2017 |
2018 |
| Operating WCR |
97 788 € |
-16 741 € |
54 276 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
77 |
31 |
83 |
| Supplier payment term (days) |
22 |
51 |
32 |
Positioning of KITAB LIAISON in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 34 684€ to 58 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
39 310 €
Range: 34 684€ - 58 015€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about KITAB LIAISON
What is the revenue of KITAB LIAISON ?
The revenue of KITAB LIAISON in 2018 is 337 k€.
Is KITAB LIAISON profitable?
KITAB LIAISON recorded a net loss in 2018.
Where is the headquarters of KITAB LIAISON ?
The headquarters of KITAB LIAISON is located in PARIS (75017), in the department Paris.
Where to find the tax return of KITAB LIAISON ?
The tax return of KITAB LIAISON 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).
In which sector does KITAB LIAISON operate?
KITAB LIAISON operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.