Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-10 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75008), Paris
KIYOMIZU EUROPE : revenue, balance sheet and financial ratios
KIYOMIZU EUROPE is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 386 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KIYOMIZU EUROPE (SIREN 512396920)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
385 717 €
858 094 €
849 397 €
894 598 €
928 610 €
Net income
-467 €
4 059 €
-4 168 €
65 709 €
-128 407 €
65 514 €
73 340 €
153 803 €
170 532 €
EBITDA
N/C
N/C
N/C
N/C
-131 019 €
61 398 €
75 176 €
153 689 €
171 878 €
Net margin
N/C
N/C
N/C
N/C
-33.3%
7.6%
8.6%
17.2%
18.4%
Revenue and income statement
In 2024, KIYOMIZU EUROPE records a net loss of 467 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-467 €
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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 -270%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-269.523%
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
-53.822%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-210.939
-257.86
-277.204
-307.517
-207.849
-268.022
-265.26
-267.95
-269.523
Financial autonomy
-77.131
-54.743
-49.382
-41.301
-74.864
-53.636
-55.72
-54.18
-53.822
Repayment capacity
8.337
8.682
17.216
20.338
-6.647
None
None
None
None
Cash flow / Revenue
17.172%
15.819%
7.642%
5.949%
-36.434%
None%
None%
None%
None%
Sector positioning
Debt ratio
-269.522024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent
In 2024, the debt ratio of KIYOMIZU EUROPE (-269.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-53.82%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of KIYOMIZU EUROPE (-53.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 431.91. 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
431.914
Liquidity indicators evolution KIYOMIZU EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
277.918
327.551
330.854
295.535
129.598
388.437
461.841
419.247
431.914
Interest coverage
7.391
7.696
14.297
16.075
-1.839
None
None
None
None
Sector positioning
Liquidity ratio
431.912024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of KIYOMIZU EUROPE (431.91) 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 KIYOMIZU EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
17 077 €
13 482 €
39 752 €
10 932 €
60 380 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
6
10
7
14
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
43
35
38
39
96
0
0
0
0
Positioning of KIYOMIZU EUROPE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare KIYOMIZU EUROPE with other companies in the same sector:
The headquarters of KIYOMIZU EUROPE is located in PARIS (75008), in the department Paris.
Where to find the tax return of KIYOMIZU EUROPE ?
The tax return of KIYOMIZU EUROPE 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 KIYOMIZU EUROPE operate?
KIYOMIZU EUROPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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