SIREN : 620200634
KROMA S A is a French company founded 64 years ago, specialized in the sector Activités des agences de publicité. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 779 587 € | 1 429 876 € | 1 413 594 € | 1 255 541 € | 1 274 048 € | 1 609 092 € | 1 492 593 € | 1 282 452 € | 1 128 289 € |
| Net income | 125 432 € | -48 168 € | 56 379 € | 19 768 € | 81 952 € | 51 697 € | 45 824 € | 4 998 € | 79 960 € |
| EBITDA | 211 017 € | 59 980 € | 156 874 € | 64 549 € | -30 776 € | 139 259 € | 104 489 € | 49 208 € | 18 810 € |
| Net margin | 7.0% | -3.4% | 4.0% | 1.6% | 6.4% | 3.2% | 3.1% | 0.4% | 7.1% |
In 2024, KROMA S A achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +24% (1.4 M€ -> 1.8 M€). After deducting consumption (317 k€), gross margin stands at 1.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 779 587 €
1 462 925 €
211 017 €
99 222 €
125 432 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.513%
46.628%
10.757%
2.135
18.3%
In 2024, the debt ratio of KROMA S A (58.51) 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 KROMA S A (46.6%) 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 KROMA S A (2.13) 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 321.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
321.2
4.944
In 2024, the liquidity ratio of KROMA S A (321.20) 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 KROMA S A (4.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 675 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
674 855 €
56 j
79 j
100 j
137 j
Based on 68 transactions of similar company sales
(all years),
the value of KROMA S A is estimated at
496 038 €
(range 172 232€ - 1 672 211€).
With an EBITDA of 211 017€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 KROMA S A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of KROMA S A in 2024 is 1.8 M€.
Yes, KROMA S A generated a net profit of 125 k€ in 2024.
The headquarters of KROMA S A is located in NIMES (30900), in the department Gard.
The tax return of KROMA S A 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).
KROMA S A operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.