SIREN : 381107085
KUCHLY is a French company founded 35 years ago, specialized in the sector Activités de soutien aux cultures. Based in HERANGE (57635), this company of category PME shows in 2025 a revenue of 47.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 211 411 € | 45 565 497 € | 40 260 587 € | 36 422 998 € | 29 573 045 € | 30 999 860 € | 29 436 780 € | 27 665 351 € | 23 831 589 € |
| Net income | 322 665 € | -1 123 253 € | -1 487 338 € | -77 195 € | -260 630 € | 92 546 € | 302 354 € | 294 654 € | 440 084 € |
| EBITDA | 3 917 196 € | 2 984 694 € | 2 345 374 € | 3 863 620 € | 3 827 727 € | 3 576 322 € | 3 164 355 € | 2 450 405 € | 1 400 386 € |
| Net margin | 0.7% | -2.5% | -3.7% | -0.2% | -0.9% | 0.3% | 1.0% | 1.1% | 1.8% |
In 2025, KUCHLY achieves revenue of 47.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2024: +4%. After deducting consumption (11.4 M€), gross margin stands at 35.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
47 211 411 €
35 829 871 €
3 917 196 €
142 499 €
322 665 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 618%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
618.368%
8.752%
9.128%
4.932
54.6%
In 2025, the debt ratio of KUCHLY (618.37) 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 2025, the financial autonomy of KUCHLY (8.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of KUCHLY (4.93) 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 86.82. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
86.823
24.566
In 2025, the liquidity ratio of KUCHLY (86.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of KUCHLY (24.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 6.0 M€ to permanently finance.
6 016 622 €
25 j
66 j
21 j
46 j
Based on 50 transactions of similar company sales
(all years),
the value of KUCHLY is estimated at
10 671 490 €
(range 3 725 912€ - 18 327 818€).
With an EBITDA of 3 917 196€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 KUCHLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of KUCHLY in 2025 is 47.2 M€.
Yes, KUCHLY generated a net profit of 323 k€ in 2025.
The headquarters of KUCHLY is located in HERANGE (57635), in the department Moselle.
The tax return of KUCHLY 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).
KUCHLY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.