SIREN : 821693801
KURENTO LE CAILAR is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 741 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 741 395 € | 637 944 € | 1 135 627 € | 1 155 181 € | 280 111 € | 779 326 € | 747 262 € | 751 903 € | 788 180 € |
| Net income | 170 395 € | 85 640 € | 49 465 € | 58 749 € | 14 980 € | 162 464 € | 60 710 € | 94 396 € | 91 803 € |
| EBITDA | 446 890 € | 352 838 € | 309 629 € | 330 447 € | 149 329 € | 488 627 € | 406 410 € | 495 157 € | 470 164 € |
| Net margin | 23.0% | 13.4% | 4.4% | 5.1% | 5.3% | 20.8% | 8.1% | 12.6% | 11.6% |
In 2024, KURENTO LE CAILAR achieves revenue of 741 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +16% (638 k€ -> 741 k€). After deducting consumption (0 €), gross margin stands at 741 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 447 k€, representing 60.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
741 395 €
741 395 €
446 890 €
233 003 €
170 395 €
60.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.405%
43.631%
51.832%
2.495
27.6%
In 2024, the debt ratio of KURENTO LE CAILAR (121.41) 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 KURENTO LE CAILAR (43.6%) 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 KURENTO LE CAILAR (2.50) 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 1868.39. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
1868.393
6.411
In 2024, the liquidity ratio of KURENTO LE CAILAR (1868.39) 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 2024, the interest coverage of KURENTO LE CAILAR (6.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 164 days of revenue, i.e. 337 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
336 756 €
121 j
66 j
0 j
164 j
Based on 85 transactions of similar company sales
(all years),
the value of KURENTO LE CAILAR is estimated at
792 676 €
(range 114 541€ - 3 171 559€).
With an EBITDA of 446 890€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 KURENTO LE CAILAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KURENTO LE CAILAR in 2024 is 741 k€.
Yes, KURENTO LE CAILAR generated a net profit of 170 k€ in 2024.
The headquarters of KURENTO LE CAILAR is located in PARIS (75008), in the department Paris.
The tax return of KURENTO LE CAILAR 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).
KURENTO LE CAILAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.