SIREN : 812533008
KUMO KOMPANY is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CROISSY-BEAUBOURG ([ND]), this company of category PME shows in 2015 a revenue of 4 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 | 2015 |
|---|---|
| Revenue | 3 706 € |
| Net income | 0 € |
| EBITDA | 716 € |
| Net margin | 0.0% |
In 2015, KUMO KOMPANY achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 716 €, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
3 706 €
3 706 €
716 €
715 €
19.3%
The liquidity ratio (= Current assets / Current liabilities) stands at 1716.14. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
1716.138
14.944
In 2015, the liquidity ratio of KUMO KOMPANY (1716.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of KUMO KOMPANY (14.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 362 days of revenue, i.e. 4 k€ to permanently finance.
3 724 €
0 j
24 j
0 j
362 j
Based on 116 transactions of similar company sales (all years), the value of KUMO KOMPANY is estimated at 2 925 € (range 1 674€ - 5 217€). With an EBITDA of 716€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 KUMO KOMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KUMO KOMPANY in 2015 is 4 k€.
Profitability information is not publicly available.
The headquarters of KUMO KOMPANY is located in CROISSY-BEAUBOURG ([ND]).
The tax return of KUMO KOMPANY 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).
KUMO KOMPANY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.