SIREN : 842940322
KITE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ECHIROLLES (38130), this company of category ETI shows in 2023 a revenue of 690 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 690 055 € | 403 846 € | 340 859 € | 214 367 € | 76 417 € |
| Net income | -242 555 € | -30 639 € | 40 583 € | -147 167 € | -186 630 € |
| EBITDA | -142 201 € | -14 983 € | 18 006 € | -103 057 € | -166 991 € |
| Net margin | -35.2% | -7.6% | 11.9% | -68.7% | -244.2% |
In 2023, KITE achieves revenue of 690 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +73.3%. Vs 2022, growth of +71% (404 k€ -> 690 k€). After deducting consumption (16 k€), gross margin stands at 674 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -20.6% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -849%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -243 k€ (-35.2% of revenue), which will impact equity.
690 055 €
673 619 €
-142 201 €
-183 489 €
-242 555 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1306%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1305.505%
-2.859%
-29.168%
-1.064
73.4%
In 2023, the debt ratio of KITE (-1305.51) 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 2023, the financial autonomy of KITE (-2.9%) 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 2023, the repayment capacity of KITE (-1.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.464
-1.063
In 2023, the liquidity ratio of KITE (51.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of KITE (-1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 138 days of revenue, i.e. 265 k€ to permanently finance. Over 2019-2023, WCR increased by +330%, requiring additional financing.
265 174 €
34 j
147 j
0 j
138 j
Based on 215 transactions of similar company sales in 2023, the value of KITE is estimated at 352 353 € (range 160 442€ - 806 083€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 KITE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KITE in 2023 is 690 k€.
KITE recorded a net loss in 2023.
The headquarters of KITE is located in ECHIROLLES (38130), in the department Isere.
The tax return of KITE 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).
KITE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.