SIREN : 538017187
KITSUNE CREATIVE is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 199 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 464 € | 1 035 959 € | 2 298 397 € | 1 901 634 € | 805 790 € | 772 122 € | 627 167 € | 537 257 € | 408 146 € |
| Net income | 1 801 903 € | 1 888 831 € | 1 395 434 € | 899 870 € | 97 161 € | 228 113 € | 379 801 € | 476 878 € | -118 326 € |
| EBITDA | -1 334 600 € | -1 499 015 € | -684 998 € | -340 955 € | -929 727 € | -521 095 € | -321 337 € | -145 477 € | -113 933 € |
| Net margin | 903.4% | 182.3% | 60.7% | 47.3% | 12.1% | 29.5% | 60.6% | 88.8% | -29.0% |
In 2025, KITSUNE CREATIVE achieves revenue of 199 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.6%). Significant drop of -81% vs 2024. After deducting consumption (0 €), gross margin stands at 199 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -669.1% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by +11%, reducing margin by 524.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 903.4% of revenue. This profit can be retained or distributed to shareholders.
199 464 €
199 464 €
-1 334 600 €
1 021 062 €
1 801 903 €
-669.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1011.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.873%
84.878%
1011.405%
2.557
35.0%
In 2025, the debt ratio of KITSUNE CREATIVE (13.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KITSUNE CREATIVE (84.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of KITSUNE CREATIVE (2.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.882
-9.653
In 2025, the liquidity ratio of KITSUNE CREATIVE (365.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of KITSUNE CREATIVE (-9.7x) 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: 2608 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. The gap of 2351 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8047 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2017-2025, WCR increased by +824%, requiring additional financing.
4 458 611 €
2608 j
257 j
0 j
8047 j
Based on 114 transactions of similar company sales (all years), the value of KITSUNE CREATIVE is estimated at 5 660 125 € (range 3 289 739€ - 10 896 738€). The price/revenue ratio is 0.72x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 KITSUNE CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of KITSUNE CREATIVE in 2025 is 199 k€.
Yes, KITSUNE CREATIVE generated a net profit of 1.8 M€ in 2025.
The headquarters of KITSUNE CREATIVE is located in PARIS (75009), in the department Paris.
The tax return of KITSUNE CREATIVE 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).
KITSUNE CREATIVE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.