Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-10 (4 years)Status: ActiveBusiness sector: Fabrication de meubles de cuisine Location: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KITCH & CO : revenue, balance sheet and financial ratios
KITCH & CO is a French company
founded 4 years ago,
specialized in the sector Fabrication de meubles de cuisine .
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a net income positive of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KITCH & CO generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
187 917 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
146.684%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.386%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
146.684
Financial autonomy
16.386
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
146.682024
2024
Q1: 7.85
Med: 28.33
Q3: 76.99
Watch
In 2024, the debt ratio of KITCH & CO (146.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.39%2024
2024
Q1: 15.99%
Med: 35.86%
Q3: 52.78%
Average
In 2024, the financial autonomy of KITCH & CO (16.4%) 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 145.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
145.278
Liquidity indicators evolution KITCH & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
145.278
Interest coverage
None
Sector positioning
Liquidity ratio
145.282024
2024
Q1: 138.01
Med: 187.64
Q3: 295.23
Average
In 2024, the liquidity ratio of KITCH & CO (145.28) 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.
Positioning of KITCH & CO in its sector
Comparison with sector Fabrication de meubles de cuisine
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 258 947€ to 3 000 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
258k€1357k€3000k€
1 357 754 €Range: 258 947€ - 3 000 165€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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...).
Similar companies (Fabrication de meubles de cuisine )
Compare KITCH & CO with other companies in the same sector:
The revenue of KITCH & CO is not publicly disclosed (confidential accounts filed with INPI).
Is KITCH & CO profitable?
Yes, KITCH & CO generated a net profit of 188 k€ in 2024.
Where is the headquarters of KITCH & CO ?
The headquarters of KITCH & CO is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of KITCH & CO ?
The tax return of KITCH & CO 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 KITCH & CO operate?
KITCH & CO operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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