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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KITCH & CO (SIREN 903132140)
Indicator 2024
Revenue N/C
Net income 187 917 €
EBITDA N/C
Net margin N/C

Revenue and income statement

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) ?
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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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.7%

Solvency indicators evolution
KITCH & CO

Sector positioning

Debt ratio
146.68 2024
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) ?
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

Sector positioning

Liquidity ratio
145.28 2024
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 value 2024
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:

Frequently asked questions about KITCH & CO

What is the revenue of KITCH & CO ?

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.