SIREN : 444511125
KOUNIE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-DE-LONDRES (34380), this company of category ETI shows in 2024 a revenue of 636 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 636 110 € | 529 035 € | 527 340 € | 512 250 € | 840 844 € | 524 958 € | 542 193 € | 505 037 € |
| Net income | 387 822 € | 240 146 € | 11 172 536 € | 1 280 133 € | 547 814 € | 601 565 € | 385 641 € | 469 440 € |
| EBITDA | -26 140 € | -175 100 € | -74 842 € | -70 589 € | -87 702 € | -75 222 € | 45 429 € | -3 476 € |
| Net margin | 61.0% | 45.4% | 2118.7% | 249.9% | 65.2% | 114.6% | 71.1% | 93.0% |
In 2024, KOUNIE achieves revenue of 636 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023, growth of +20% (529 k€ -> 636 k€). After deducting consumption (0 €), gross margin stands at 636 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 -26 k€, representing -4.1% of revenue. Positive scissor effect: EBITDA margin improves by +29.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 61.0% of revenue. This profit can be retained or distributed to shareholders.
636 110 €
636 110 €
-26 140 €
-21 460 €
387 822 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 95.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.525%
84.863%
95.263%
4.099
54.3%
In 2024, the debt ratio of KOUNIE (15.53) 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 KOUNIE (84.9%) 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.
In 2024, the repayment capacity of KOUNIE (4.10) 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 liquidity ratio (= Current assets / Current liabilities) stands at 2105.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2105.353
-940.891
In 2024, the liquidity ratio of KOUNIE (2105.35) 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.
In 2024, the interest coverage of KOUNIE (-940.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 1969 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +460%, requiring additional financing.
3 478 714 €
81 j
130 j
0 j
1969 j
Based on 54 transactions of similar company sales
in 2024,
the value of KOUNIE is estimated at
451 196 €
(range 284 247€ - 1 425 716€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KOUNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KOUNIE in 2024 is 636 k€.
Yes, KOUNIE generated a net profit of 388 k€ in 2024.
The headquarters of KOUNIE is located in SAINT-MARTIN-DE-LONDRES (34380), in the department Herault.
The tax return of KOUNIE 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).
KOUNIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.