SIREN : 750118135
KURY GROUPE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in CLAMART (92140), this company of category PME shows in 2020 a revenue of 503 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 502 709 € | 504 205 € | 586 638 € | 484 055 € | 341 150 € | 475 339 € | 360 694 € | 261 428 € |
| Net income | 181 070 € | 56 516 € | 53 089 € | 6 606 € | 44 121 € | 65 480 € | 2 451 € | 26 371 € |
| EBITDA | 242 636 € | 66 959 € | 45 735 € | 8 139 € | 3 886 € | 91 238 € | 2 865 € | 30 823 € |
| Net margin | 36.0% | 11.2% | 9.0% | 1.4% | 12.9% | 13.8% | 0.7% | 10.1% |
In 2020, KURY GROUPE achieves revenue of 503 k€. Over the period 2013-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 503 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 243 k€, representing 48.3% of revenue. Positive scissor effect: EBITDA margin improves by +35.0 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 181 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
502 709 €
502 709 €
242 636 €
242 326 €
181 070 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.027%
76.501%
34.701%
0.93
34.2%
In 2020, the debt ratio of KURY GROUPE (14.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KURY GROUPE (76.5%) 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 2020, the repayment capacity of KURY GROUPE (0.93) 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 367.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.177
0.0
In 2020, the liquidity ratio of KURY GROUPE (367.18) 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 2020, the interest coverage of KURY GROUPE (0.0x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 388 days of revenue, i.e. 542 k€ to permanently finance. Over 2013-2020, WCR increased by +716%, requiring additional financing.
541 940 €
203 j
265 j
0 j
388 j
Based on 83 transactions of similar company sales
in 2020,
the value of KURY GROUPE is estimated at
935 715 €
(range 353 085€ - 1 734 544€).
With an EBITDA of 242 636€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 KURY GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KURY GROUPE in 2020 is 503 k€.
Yes, KURY GROUPE generated a net profit of 181 k€ in 2020.
The headquarters of KURY GROUPE is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of KURY GROUPE 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).
KURY GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.