SIREN : 921123170
KRYO SOINS THIONVILLE is a French company founded 3 years ago, specialized in the sector Entretien corporel. Based in THIONVILLE (57100), this company of category PME shows in 2023 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 237 622 € |
| Net income | 16 298 € |
| EBITDA | 50 138 € |
| Net margin | 6.9% |
In 2023, KRYO SOINS THIONVILLE achieves revenue of 238 k€. After deducting consumption (10 k€), gross margin stands at 228 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 21.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
237 622 €
228 032 €
50 138 €
24 437 €
16 298 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 803%. 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 66%. 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 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
803.165%
65.983%
17.42%
4.133
88.0%
In 2023, the debt ratio of KRYO SOINS THIONVILLE (803.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of KRYO SOINS THIONVILLE (66.0%) 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.
In 2023, the repayment capacity of KRYO SOINS THIONVILLE (4.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.70. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
91.701
10.497
In 2023, the liquidity ratio of KRYO SOINS THIONVILLE (91.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of KRYO SOINS THIONVILLE (10.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash.
-59 567 €
0 j
14 j
4 j
-90 j
Based on 77 transactions of similar company sales
(all years),
the value of KRYO SOINS THIONVILLE is estimated at
189 442 €
(range 100 475€ - 375 933€).
With an EBITDA of 50 138€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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 77 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 KRYO SOINS THIONVILLE with other companies in the same sector:
The revenue of KRYO SOINS THIONVILLE in 2023 is 238 k€.
Yes, KRYO SOINS THIONVILLE generated a net profit of 16 k€ in 2023.
The headquarters of KRYO SOINS THIONVILLE is located in THIONVILLE (57100), in the department Moselle.
The tax return of KRYO SOINS THIONVILLE 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).
KRYO SOINS THIONVILLE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.