SIREN : 842642944
KIWI SARL is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category PME shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 5 763 € | 5 635 € | 150 € | 150 € |
| Net income | 0 € | 0 € | -43 € | -114 € |
| EBITDA | 3 879 € | 3 184 € | 108 € | 90 € |
| Net margin | 0.0% | 0.0% | -28.7% | -76.0% |
In 2024, KIWI SARL achieves revenue of 6 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 6 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 4 k€, representing 67.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
5 763 €
5 763 €
3 879 €
1 563 €
67.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16479%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16479.248%
0.603%
40.187%
54.86
98.7%
In 2024, the debt ratio of KIWI SARL (16479.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KIWI SARL (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KIWI SARL (54.86) 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 interest coverage ratio (= EBIT / Interest expenses) is 40.3x. Operating income very largely covers interest expenses: high safety margin.
40.294
In 2024, the interest coverage of KIWI SARL (40.3x) 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.
Based on 169 transactions of similar company sales in 2024, the value of KIWI SARL is estimated at 15 319 € (range 4 259€ - 27 482€). With an EBITDA of 3 879€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 KIWI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KIWI SARL in 2024 is 6 k€.
KIWI SARL recorded a net loss in 2020.
The headquarters of KIWI SARL is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
The tax return of KIWI SARL 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).
KIWI SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.