Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-11-12 (23 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: RIXHEIM (68170), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KIYICI TOITURES : revenue, balance sheet and financial ratios
KIYICI TOITURES is a French company
founded 23 years ago,
specialized in the sector Travaux de charpente.
Based in RIXHEIM (68170),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KIYICI TOITURES (SIREN 444371223)
Indicator
2024
2023
2022
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 105 506 €
Net income
59 728 €
86 793 €
64 354 €
55 706 €
95 381 €
9 449 €
32 652 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
44 768 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
Revenue and income statement
In 2024, KIYICI TOITURES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 60 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 728 €
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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 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.888%
Financial autonomy (2024)
?
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
65.309%
Asset age ratio (2024)
?
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
2018
2019
2021
2022
2023
2024
Debt ratio
0.025
4.723
21.265
93.737
53.454
36.244
14.888
Financial autonomy
45.297
49.5
44.981
33.712
50.827
53.223
65.309
Repayment capacity
0.001
None
None
None
None
None
None
Cash flow / Revenue
3.168%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.892024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good-23 pts over 3 years
In 2024, the debt ratio of KIYICI TOITURES (14.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.31%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Excellent
In 2024, the financial autonomy of KIYICI TOITURES (65.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 348.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
348.153
Liquidity indicators evolution KIYICI TOITURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
2023
2024
Liquidity ratio
170.561
185.961
191.398
262.497
396.848
329.363
348.153
Interest coverage
10.478
None
None
None
None
None
None
Sector positioning
Liquidity ratio
348.152024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent
In 2024, the liquidity ratio of KIYICI TOITURES (348.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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)
?
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 KIYICI TOITURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Operating WCR
311 609 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
0
0
0
Customer payment term (days)
76
0
0
0
0
0
0
Supplier payment term (days)
68
0
0
0
0
0
0
Positioning of KIYICI TOITURES in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 59 960€ to 242 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
59k€124k€242k€
124 956 €Range: 59 960€ - 242 403€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de charpente)
Compare KIYICI TOITURES with other companies in the same sector:
Yes, KIYICI TOITURES generated a net profit of 60 k€ in 2024.
Where is the headquarters of KIYICI TOITURES ?
The headquarters of KIYICI TOITURES is located in RIXHEIM (68170), in the department Haut-Rhin.
Where to find the tax return of KIYICI TOITURES ?
The tax return of KIYICI TOITURES 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 KIYICI TOITURES operate?
KIYICI TOITURES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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