Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-23 (7 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: AJACCIO (20090), None
KURNOS MULTI SERVICES : revenue, balance sheet and financial ratios
KURNOS MULTI SERVICES is a French company
founded 7 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in AJACCIO (20090),
this company of category PME
shows in 2024 a revenue of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KURNOS MULTI SERVICES (SIREN 841086705)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
94 738 €
85 964 €
91 200 €
73 650 €
54 156 €
23 533 €
Net income
16 349 €
5 642 €
702 €
-7 254 €
-3 181 €
3 030 €
EBITDA
3 701 €
8 063 €
653 €
-6 369 €
-2 447 €
3 540 €
Net margin
17.3%
6.6%
0.8%
-9.8%
-5.9%
12.9%
Revenue and income statement
In 2024, KURNOS MULTI SERVICES achieves revenue of 95 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2023, growth of +10% (86 k€ -> 95 k€). After deducting consumption (6 k€), gross margin stands at 89 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -54%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
94 738 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
88 788 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
3 701 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
10 310 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 349 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.974%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
10.29%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution KURNOS MULTI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
8.263
39.576
-36.971
-58.338
-24.59
0.0
Financial autonomy
56.873
3.323
-27.509
-31.843
-0.154
43.974
Repayment capacity
0.11
-0.106
-0.326
4.746
0.003
0.0
Cash flow / Revenue
12.876%
-5.874%
-9.849%
0.769%
6.563%
10.29%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent
In 2024, the debt ratio of KURNOS MULTI SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
43.97%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good+42 pts over 3 years
In 2024, the financial autonomy of KURNOS MULTI SERVICES (44.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent-50 pts over 3 years
In 2024, the repayment capacity of KURNOS MULTI SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
175.367
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution KURNOS MULTI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
258.465
104.863
85.004
87.667
98.808
175.367
Interest coverage
0.085
-0.123
-0.267
9.495
0.93
0.0
Sector positioning
Liquidity ratio
175.372024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good+31 pts over 3 years
In 2024, the liquidity ratio of KURNOS MULTI SERVICES (175.37) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Average-50 pts over 3 years
In 2024, the interest coverage of KURNOS MULTI SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 17 k€ to permanently finance. Over 2019-2024, WCR increased by +1170%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
17 165 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
58 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
32 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
65 j
WCR and payment terms evolution KURNOS MULTI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
1 352 €
-6 659 €
-5 819 €
-1 559 €
632 €
17 165 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
30
85
75
41
91
58
Supplier payment term (days)
53
7
3
13
12
32
Positioning of KURNOS MULTI SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 11 878€ to 51 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
11k€25k€51k€
25 304 €Range: 11 878€ - 51 447€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare KURNOS MULTI SERVICES with other companies in the same sector:
Frequently asked questions about KURNOS MULTI SERVICES
What is the revenue of KURNOS MULTI SERVICES ?
The revenue of KURNOS MULTI SERVICES in 2024 is 95 k€.
Is KURNOS MULTI SERVICES profitable?
Yes, KURNOS MULTI SERVICES generated a net profit of 16 k€ in 2024.
Where is the headquarters of KURNOS MULTI SERVICES ?
The headquarters of KURNOS MULTI SERVICES is located in AJACCIO (20090).
Where to find the tax return of KURNOS MULTI SERVICES ?
The tax return of KURNOS MULTI SERVICES 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).
In which sector does KURNOS MULTI SERVICES operate?
KURNOS MULTI SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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