SIREN : 821742723
KURENTO PIERRELATTE 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 1.3 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 323 692 € | 1 188 028 € | 2 131 553 € | 2 014 882 € | 498 824 € | 1 364 861 € | 1 363 101 € | 1 315 608 € |
| Net income | 267 552 € | 138 565 € | 180 853 € | 97 219 € | 16 057 € | 284 440 € | 133 131 € | 302 245 € |
| EBITDA | 731 408 € | 597 555 € | 660 472 € | 561 775 € | 240 327 € | 839 095 € | 753 310 € | 870 318 € |
| Net margin | 20.2% | 11.7% | 8.5% | 4.8% | 3.2% | 20.8% | 9.8% | 23.0% |
In 2024, KURENTO PIERRELATTE achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2023, growth of +11% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 731 k€, representing 55.3% 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 268 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
1 323 692 €
1 323 692 €
731 408 €
373 543 €
267 552 €
55.3%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.549%
37.198%
47.248%
3.437
40.7%
In 2024, the debt ratio of KURENTO PIERRELATTE (151.55) 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 PIERRELATTE (37.2%) 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 PIERRELATTE (3.44) 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 839.92. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
839.918
7.993
In 2024, the liquidity ratio of KURENTO PIERRELATTE (839.92) 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 PIERRELATTE (8.0x) 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) 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: 128 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 164 days of revenue, i.e. 603 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
602 531 €
121 j
128 j
0 j
164 j
Based on 85 transactions of similar company sales
(all years),
the value of KURENTO PIERRELATTE is estimated at
1 313 708 €
(range 190 315€ - 5 282 857€).
With an EBITDA of 731 408€, 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 PIERRELATTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KURENTO PIERRELATTE in 2024 is 1.3 M€.
Yes, KURENTO PIERRELATTE generated a net profit of 268 k€ in 2024.
The headquarters of KURENTO PIERRELATTE is located in PARIS (75008), in the department Paris.
The tax return of KURENTO PIERRELATTE 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 PIERRELATTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.