Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

KW PSYCHOLOGUE : revenue, balance sheet and financial ratios

KW PSYCHOLOGUE is a French company founded 6 years ago, specialized in the sector Activités de santé humaine non classées ailleurs. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, KW PSYCHOLOGUE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - KW PSYCHOLOGUE (SIREN 887685436)
Indicator 2023 2021
Revenue 30 323 € 25 010 €
Net income 8 522 € 5 426 €
EBITDA 28 641 € 5 425 €
Net margin 28.1% 21.7%

Revenue and income statement

In 2023, KW PSYCHOLOGUE achieves revenue of 30 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 94.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 323 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

30 323 €

EBITDA (2023) ?
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

28 641 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 522 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 522 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

94.5%

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Chart evolution

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (14.0%) and warrants attention. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.4%).

Debt ratio (2023) ?
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 (2023) ?
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

0.0%

Cash flow / Revenue (2023) ?
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

28.1%

Repayment capacity (2023) ?
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

Asset age ratio (2023) ?
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

29.0%

Solvency indicators evolution
KW PSYCHOLOGUE

Sector positioning

Debt ratio
0.0% 2023
Q1: 0.0%
Med: 0.23%
Q3: 33.11%
Excellent

In 2023, the debt ratio of KW PSYCHOLOGUE (0.0%) 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
0.0% 2023
Q1: 0.0%
Med: 14.01%
Q3: 62.32%
Watch

In 2023, the financial autonomy of KW PSYCHOLOGUE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.59. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).

Liquidity ratio (2023) ?
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

301.59

Interest coverage (2023) ?
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
KW PSYCHOLOGUE

Sector positioning

Liquidity ratio
301.59 2023
Q1: 0.65
Med: 1.68
Q3: 4.74
Excellent

In 2023, the liquidity ratio of KW PSYCHOLOGUE (301.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 56 days of revenue, i.e. 5 k€ to permanently finance. Between 2021 and 2023, WCR worsened by 34 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
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

4 679 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 (2023) ?
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

56 j

WCR and payment terms evolution
KW PSYCHOLOGUE

Positioning of KW PSYCHOLOGUE in its sector

Comparison with sector Activités de santé humaine non classées ailleurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 51 933€ to 113 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
51k€ 70k€ 113k€
70 616 € Range: 51 933€ - 113 332€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Activités de santé humaine non classées ailleurs)

Compare KW PSYCHOLOGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de santé humaine non classées ailleurs

Top companies in Activités de santé humaine non classées ailleurs

Largest companies by revenue in the sector Activités de santé humaine non classées ailleurs:

Top companies in Guadeloupe

Largest companies by revenue in the department Guadeloupe:

Voir le classement complet du département Guadeloupe

Frequently asked questions about KW PSYCHOLOGUE

What is the revenue of KW PSYCHOLOGUE ?

The revenue of KW PSYCHOLOGUE in 2023 is 30 k€.

Is KW PSYCHOLOGUE profitable?

Yes, KW PSYCHOLOGUE generated a net profit of 9 k€ in 2023.

Where is the headquarters of KW PSYCHOLOGUE ?

The headquarters of KW PSYCHOLOGUE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of KW PSYCHOLOGUE ?

The tax return of KW PSYCHOLOGUE 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 KW PSYCHOLOGUE operate?

KW PSYCHOLOGUE operates in the sector Activités de santé humaine non classées ailleurs (NAF code 86.90F). See the 'Sector positioning' section above to compare the company with its competitors.