Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-03-31 (18 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75011), Paris
KUMA & ASSOCIATES EUROPE : revenue, balance sheet and financial ratios
KUMA & ASSOCIATES EUROPE is a French company
founded 18 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75011),
this company of category PME
shows in 2022 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KUMA & ASSOCIATES EUROPE (SIREN 503842577)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 097 946 €
3 815 532 €
2 131 455 €
4 002 444 €
4 342 845 €
2 615 350 €
2 353 957 €
Net income
1 984 048 €
71 869 €
540 673 €
761 836 €
-1 639 289 €
625 086 €
792 472 €
153 512 €
187 589 €
EBITDA
N/C
N/C
242 278 €
137 606 €
-1 294 517 €
707 689 €
773 198 €
181 143 €
298 423 €
Net margin
N/C
N/C
13.2%
20.0%
-76.9%
15.6%
18.2%
5.9%
8.0%
Revenue and income statement
In 2025, KUMA & ASSOCIATES EUROPE generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 188 k€ -> 2.0 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 984 048 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.001%
Financial autonomy (2025)
?
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
57.291%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution KUMA & ASSOCIATES EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
74.766
0.798
0.433
0.334
2.906
0.682
0.005
0.005
0.001
Financial autonomy
29.866
29.728
42.424
45.502
5.525
21.237
30.664
34.297
57.291
Repayment capacity
2.631
0.054
0.008
0.009
-0.006
0.033
0.0
None
None
Cash flow / Revenue
8.412%
4.802%
19.506%
17.946%
-57.709%
5.37%
8.087%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Excellent
In 2025, the debt ratio of KUMA & ASSOCIATES EUROPE (0.00) 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
57.29%2025
2022
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good+23 pts over 3 years
In 2025, the financial autonomy of KUMA & ASSOCIATES EUROPE (57.3%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent
In 2022, the repayment capacity of KUMA & ASSOCIATES EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 432.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
432.751
Liquidity indicators evolution KUMA & ASSOCIATES EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
369.171
227.399
344.922
358.429
284.397
353.176
387.524
309.372
432.751
Interest coverage
9.846
3.294
0.035
0.114
-0.046
0.037
0.006
None
None
Sector positioning
Liquidity ratio
432.752025
2022
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good
In 2025, the liquidity ratio of KUMA & ASSOCIATES EUROPE (432.75) 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.
Interest coverage
0.01x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of KUMA & ASSOCIATES EUROPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 KUMA & ASSOCIATES EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
825 745 €
810 366 €
932 626 €
876 775 €
-723 117 €
-15 071 €
95 277 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
196
209
141
177
257
194
162
0
0
Supplier payment term (days)
63
163
77
109
136
123
116
0
0
Positioning of KUMA & ASSOCIATES EUROPE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 2 656 120€ to 6 876 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
2656k€4461k€6876k€
4 461 319 €Range: 2 656 120€ - 6 876 466€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare KUMA & ASSOCIATES EUROPE with other companies in the same sector:
Frequently asked questions about KUMA & ASSOCIATES EUROPE
What is the revenue of KUMA & ASSOCIATES EUROPE ?
The revenue of KUMA & ASSOCIATES EUROPE in 2022 is 4.1 M€.
Is KUMA & ASSOCIATES EUROPE profitable?
Yes, KUMA & ASSOCIATES EUROPE generated a net profit of 2.0 M€ in 2025.
Where is the headquarters of KUMA & ASSOCIATES EUROPE ?
The headquarters of KUMA & ASSOCIATES EUROPE is located in PARIS (75011), in the department Paris.
Where to find the tax return of KUMA & ASSOCIATES EUROPE ?
The tax return of KUMA & ASSOCIATES 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 KUMA & ASSOCIATES EUROPE operate?
KUMA & ASSOCIATES EUROPE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart