Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-24 (21 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: FORT-DE-FRANCE (97200), Martinique
KIWI DOM EURL : revenue, balance sheet and financial ratios
KIWI DOM EURL is a French company
founded 21 years ago,
specialized in the sector Régie publicitaire de médias.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2018 a revenue of 630 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KIWI DOM EURL (SIREN 453714255)
Indicator
2024
2018
2017
2016
Revenue
N/C
630 325 €
498 887 €
500 865 €
Net income
101 286 €
133 417 €
85 609 €
90 097 €
EBITDA
N/C
219 017 €
118 808 €
128 351 €
Net margin
N/C
21.2%
17.2%
18.0%
Revenue and income statement
In 2024, KIWI DOM EURL generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 101 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 286 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.925%
Financial autonomy (2024)
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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
25.479%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2024
Debt ratio
2.436
0.033
0.004
18.925
Financial autonomy
84.871
85.562
85.146
25.479
Repayment capacity
0.106
0.002
0.0
None
Cash flow / Revenue
18.963%
18.379%
28.119%
None%
Sector positioning
Debt ratio
18.932024
2017
2018
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Average+32 pts over 3 years
In 2024, the debt ratio of KIWI DOM EURL (18.93) 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
25.48%2024
2017
2018
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Good-25 pts over 3 years
In 2024, the financial autonomy of KIWI DOM EURL (25.5%) 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.
Repayment capacity
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Excellent-25 pts over 2 years
In 2018, the repayment capacity of KIWI DOM EURL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
141.725
Liquidity indicators evolution KIWI DOM EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2024
Liquidity ratio
669.602
637.107
639.397
141.725
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
141.722024
2017
2018
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Average-34 pts over 3 years
In 2024, the liquidity ratio of KIWI DOM EURL (141.72) 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.
Interest coverage
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Average
In 2018, the interest coverage of KIWI DOM EURL (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DOM EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2024
Operating WCR
245 083 €
232 172 €
-1 456 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
197
196
66
0
Supplier payment term (days)
16
13
12
0
Positioning of KIWI DOM EURL in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 108 924€ to 386 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
108k€211k€386k€
211 221 €Range: 108 924€ - 386 855€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)
Compare KIWI DOM EURL with other companies in the same sector:
Yes, KIWI DOM EURL generated a net profit of 101 k€ in 2024.
Where is the headquarters of KIWI DOM EURL ?
The headquarters of KIWI DOM EURL is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of KIWI DOM EURL ?
The tax return of KIWI DOM EURL 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 DOM EURL operate?
KIWI DOM EURL operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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