KIWI BACKUP : revenue, balance sheet and financial ratios

KIWI BACKUP is a French company founded 22 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MULHOUSE (68100), this company of category PME shows in 2019 a revenue of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KIWI BACKUP (SIREN 449179563)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 379 320 € 348 434 € 304 218 € 278 852 €
Net income 27 474 € -20 462 € -25 236 € 1 381 € 43 701 € 68 228 €
EBITDA N/C N/C 7 176 € 19 981 € 19 588 € 73 754 €
Net margin N/C N/C -6.7% 0.4% 14.4% 24.5%

Revenue and income statement

In 2021, KIWI BACKUP generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 68 k€ -> 27 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 474 €

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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 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

221.274%

Financial autonomy (2021) ?
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

20.135%

Asset age ratio (2021) ?
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

45.4%

Solvency indicators evolution
KIWI BACKUP

Sector positioning

Debt ratio
221.27 2021
2019
2020
2021
Q1: 0.0
Med: 3.48
Q3: 60.33
Watch

In 2021, the debt ratio of KIWI BACKUP (221.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.14% 2021
2019
2020
2021
Q1: 7.44%
Med: 32.55%
Q3: 58.91%
Average

In 2021, the financial autonomy of KIWI BACKUP (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.46 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average

In 2019, the repayment capacity of KIWI BACKUP (4.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

217.347

Liquidity indicators evolution
KIWI BACKUP

Sector positioning

Liquidity ratio
217.35 2021
2019
2020
2021
Q1: 123.41
Med: 214.29
Q3: 376.43
Good +12 pts over 3 years

In 2021, the liquidity ratio of KIWI BACKUP (217.35) 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.

Interest coverage
20.28x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.12x
Excellent

In 2019, the interest coverage of KIWI BACKUP (20.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KIWI BACKUP

Positioning of KIWI BACKUP in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 12 723€ to 43 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
12k€ 22k€ 43k€
22 860 € Range: 12 723€ - 43 356€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare KIWI BACKUP with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about KIWI BACKUP

What is the revenue of KIWI BACKUP ?

The revenue of KIWI BACKUP in 2019 is 379 k€.

Is KIWI BACKUP profitable?

Yes, KIWI BACKUP generated a net profit of 27 k€ in 2021.

Where is the headquarters of KIWI BACKUP ?

The headquarters of KIWI BACKUP is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of KIWI BACKUP ?

The tax return of KIWI BACKUP 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 KIWI BACKUP operate?

KIWI BACKUP operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.