SIREN : 821693892
KURENTO MARMANDE 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 771 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 771 447 € | 695 044 € | 1 251 961 € | 1 838 353 € | 293 270 € | 1 099 116 € | 1 388 642 € | 782 102 € |
| Net income | 27 910 € | 13 386 € | 86 272 € | 104 317 € | -77 522 € | 97 783 € | 72 119 € | -17 480 € |
| EBITDA | 289 411 € | 292 551 € | 383 349 € | 414 374 € | 61 073 € | 416 160 € | 456 535 € | 165 024 € |
| Net margin | 3.6% | 1.9% | 6.9% | 5.7% | -26.4% | 8.9% | 5.2% | -2.2% |
In 2024, KURENTO MARMANDE achieves revenue of 771 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023, growth of +11% (695 k€ -> 771 k€). After deducting consumption (0 €), gross margin stands at 771 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 289 k€, representing 37.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -1%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
771 447 €
771 447 €
289 411 €
68 094 €
27 910 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 462%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
461.755%
15.312%
32.306%
5.523
42.0%
In 2024, the debt ratio of KURENTO MARMANDE (461.75) 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 MARMANDE (15.3%) 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.
In 2024, the repayment capacity of KURENTO MARMANDE (5.52) 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 305.42. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
305.42
14.197
In 2024, the liquidity ratio of KURENTO MARMANDE (305.42) 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 KURENTO MARMANDE (14.2x) 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: 180 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 182 days of revenue, i.e. 390 k€ to permanently finance.
390 468 €
121 j
180 j
0 j
182 j
Based on 85 transactions of similar company sales
(all years),
the value of KURENTO MARMANDE is estimated at
526 329 €
(range 74 025€ - 2 185 611€).
With an EBITDA of 289 411€, 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 MARMANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KURENTO MARMANDE in 2024 is 771 k€.
Yes, KURENTO MARMANDE generated a net profit of 28 k€ in 2024.
The headquarters of KURENTO MARMANDE is located in PARIS (75008), in the department Paris.
The tax return of KURENTO MARMANDE 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 MARMANDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.