Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KURYOSITY INVEST : revenue, balance sheet and financial ratios

KURYOSITY INVEST is a French company founded 11 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in ALLONNE (60000), this company of category PME shows in 2020 a net income positive of 17 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

Financial history - KURYOSITY INVEST (SIREN 808670657)
Indicator 2020 2019
Revenue N/C N/C
Net income 16 502 € 75 041 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, KURYOSITY INVEST generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 75 k€ -> 17 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 502 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

205.805%

Financial autonomy (2020) ?
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

24.256%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.5%

Solvency indicators evolution
KURYOSITY INVEST

Sector positioning

Debt ratio
205.81 2020
2019
2020
Q1: 0.03
Med: 25.94
Q3: 103.36
Watch

In 2020, the debt ratio of KURYOSITY INVEST (205.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.26% 2020
2019
2020
Q1: 15.87%
Med: 38.63%
Q3: 61.02%
Average -8 pts over 2 years

In 2020, the financial autonomy of KURYOSITY INVEST (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

341.963

Liquidity indicators evolution
KURYOSITY INVEST

Sector positioning

Liquidity ratio
341.96 2020
2019
2020
Q1: 141.21
Med: 240.24
Q3: 381.4
Good

In 2020, the liquidity ratio of KURYOSITY INVEST (341.96) 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.

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: 2101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 760 days. The gap of 1341 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

2101 j

Supplier credit (2020) ?
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

760 j

Inventory turnover (2020) ?
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 and payment terms evolution
KURYOSITY INVEST

Positioning of KURYOSITY INVEST in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of KURYOSITY INVEST is estimated at 8 876 € (range 3 995€ - 69 912€). 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.

Estimated enterprise value 2020
74 tx
3k€ 8k€ 69k€
8 876 € Range: 3 995€ - 69 912€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
16 502 € × 0.5x = 8 877 €
Range: 3 995€ - 69 913€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare KURYOSITY INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about KURYOSITY INVEST

What is the revenue of KURYOSITY INVEST ?

The revenue of KURYOSITY INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is KURYOSITY INVEST profitable?

Yes, KURYOSITY INVEST generated a net profit of 17 k€ in 2020.

Where is the headquarters of KURYOSITY INVEST ?

The headquarters of KURYOSITY INVEST is located in ALLONNE (60000), in the department Oise.

Where to find the tax return of KURYOSITY INVEST ?

The tax return of KURYOSITY INVEST 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 KURYOSITY INVEST operate?

KURYOSITY INVEST operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.