SIREN : 834872277
KITO GROUPE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 043 056 € | 1 118 703 € | 646 700 € | 496 215 € | 1 088 255 € |
| Net income | 136 173 € | 148 004 € | 65 512 € | 50 931 € | 71 651 € |
| EBITDA | 205 854 € | 238 773 € | 67 374 € | 27 717 € | 146 858 € |
| Net margin | 13.1% | 13.2% | 10.1% | 10.3% | 6.6% |
In 2024, KITO GROUPE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -7% vs 2023. After deducting consumption (237 k€), gross margin stands at 806 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
1 043 056 €
805 649 €
205 854 €
166 308 €
136 173 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.844%
7.81%
16.846%
0.342
26.2%
In 2024, the debt ratio of KITO GROUPE (10.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KITO GROUPE (7.8%) 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 2024, the repayment capacity of KITO GROUPE (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
364.319
0.058
In 2024, the liquidity ratio of KITO GROUPE (364.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KITO GROUPE (0.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 153 k€ to permanently finance. Over 2019-2024, WCR increased by +189%, requiring additional financing.
153 121 €
15 j
59 j
2 j
53 j
Based on 698 transactions of similar company sales in 2024, the value of KITO GROUPE is estimated at 923 285 € (range 471 797€ - 1 783 859€). With an EBITDA of 205 854€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 KITO GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KITO GROUPE in 2024 is 1.0 M€.
Yes, KITO GROUPE generated a net profit of 136 k€ in 2024.
The headquarters of KITO GROUPE is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of KITO GROUPE 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).
KITO GROUPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.