SIREN : 820244051
KITYOU is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in THIAIS (94320), this company of category PME has financial data available below. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, KITYOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.373%
17.213%
65.7%
In 2021, the debt ratio of KITYOU (34.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of KITYOU (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.282
In 2021, the liquidity ratio of KITYOU (102.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1293 days. Excellent situation: suppliers finance 1293 days of the operating cycle (retail model).
0 €
0 j
1293 j
0 j
Compare KITYOU with other companies in the same sector:
The revenue of KITYOU is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KITYOU is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of KITYOU 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).
KITYOU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.