SIREN : 752371237
KUMULUS VAPE is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CORBAS (69960), this company of category PME shows in 2024 a revenue of 58.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 272 001 € | 60 029 733 € | 55 676 666 € | 34 478 878 € | 22 491 253 € | 10 551 671 € | 6 506 127 € | N/C | 871 685 € |
| Net income | 2 754 845 € | 2 539 529 € | 2 229 628 € | 1 333 687 € | 825 695 € | 77 546 € | 282 100 € | 136 805 € | -3 063 € |
| EBITDA | 3 898 679 € | 3 978 191 € | 3 364 342 € | 2 225 262 € | 1 301 246 € | 333 597 € | 415 289 € | N/C | 10 688 € |
| Net margin | 4.7% | 4.2% | 4.0% | 3.9% | 3.7% | 0.7% | 4.3% | N/C | -0.4% |
In 2024, KUMULUS VAPE achieves revenue of 58.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.5%. Slight decline of -3% vs 2023. After deducting consumption (45.9 M€), gross margin stands at 12.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
58 272 001 €
12 391 945 €
3 898 679 €
3 699 203 €
2 754 845 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.048%
65.133%
5.011%
1.125
53.4%
In 2024, the debt ratio of KUMULUS VAPE (19.05) 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 KUMULUS VAPE (65.1%) 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 2024, the repayment capacity of KUMULUS VAPE (1.12) 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 350.94. 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.
350.941
4.919
In 2024, the liquidity ratio of KUMULUS VAPE (350.94) 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 KUMULUS VAPE (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 16.3 M€ to permanently finance. Over 2015-2024, WCR increased by +12114%, requiring additional financing.
16 254 975 €
18 j
32 j
64 j
100 j
Based on 121 transactions of similar company sales (all years), the value of KUMULUS VAPE is estimated at 12 999 395 € (range 6 124 507€ - 30 112 591€). With an EBITDA of 3 898 679€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 KUMULUS VAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of KUMULUS VAPE in 2024 is 58.3 M€.
Yes, KUMULUS VAPE generated a net profit of 2.8 M€ in 2024.
The headquarters of KUMULUS VAPE is located in CORBAS (69960), in the department Rhone.
The tax return of KUMULUS VAPE 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).
KUMULUS VAPE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.