Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KITSUNE BUBBLE TEA : revenue, balance sheet and financial ratios

KITSUNE BUBBLE TEA is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in NIORT (79000), this company of category PME shows in 2023 a net income positive of 14 k€. 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

Financial history - KITSUNE BUBBLE TEA (SIREN 919289249)
Indicator 2023
Revenue N/C
Net income 14 304 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KITSUNE BUBBLE TEA generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 304 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.599%

Financial autonomy (2023) ?
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

32.923%

Asset age ratio (2023) ?
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

81.5%

Solvency indicators evolution
KITSUNE BUBBLE TEA

Sector positioning

Debt ratio
132.6 2023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average

In 2023, the debt ratio of KITSUNE BUBBLE TEA (132.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.92% 2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good

In 2023, the financial autonomy of KITSUNE BUBBLE TEA (32.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

348.792

Liquidity indicators evolution
KITSUNE BUBBLE TEA

Sector positioning

Liquidity ratio
348.79 2023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent

In 2023, the liquidity ratio of KITSUNE BUBBLE TEA (348.79) 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.

Positioning of KITSUNE BUBBLE TEA in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of KITSUNE BUBBLE TEA is estimated at 96 889 € (range 44 044€ - 232 234€). 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.

Estimated enterprise value 2023
689 transactions
44k€ 96k€ 232k€
96 889 € Range: 44 044€ - 232 234€
NAF 5 année 2023

Valuation method used

Net Income Multiple
14 304 € × 6.8x = 96 889 €
Range: 44 045€ - 232 234€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration de type rapide)

Compare KITSUNE BUBBLE TEA with other companies in the same sector:

Frequently asked questions about KITSUNE BUBBLE TEA

What is the revenue of KITSUNE BUBBLE TEA ?

The revenue of KITSUNE BUBBLE TEA is not publicly disclosed (confidential accounts filed with INPI).

Is KITSUNE BUBBLE TEA profitable?

Yes, KITSUNE BUBBLE TEA generated a net profit of 14 k€ in 2023.

Where is the headquarters of KITSUNE BUBBLE TEA ?

The headquarters of KITSUNE BUBBLE TEA is located in NIORT (79000), in the department Deux-Sevres.

Where to find the tax return of KITSUNE BUBBLE TEA ?

The tax return of KITSUNE BUBBLE TEA 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 KITSUNE BUBBLE TEA operate?

KITSUNE BUBBLE TEA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.