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

KYF PRODUCTION : revenue, balance sheet and financial ratios

KYF PRODUCTION is a French company founded 5 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in GRASSE (06130), this company of category PME shows in 2024 a net income positive of 128 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 - KYF PRODUCTION (SIREN 888413366)
Indicator 2024 2023
Revenue N/C N/C
Net income 127 673 € 320 514 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, KYF PRODUCTION generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 321 k€ -> 128 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 673 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

96.902%

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

39.087%

Asset age ratio (2024) ?
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

76.5%

Solvency indicators evolution
KYF PRODUCTION

Sector positioning

Debt ratio
96.9 2024
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average +8 pts over 2 years

In 2024, the debt ratio of KYF PRODUCTION (96.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.09% 2024
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good -5 pts over 2 years

In 2024, the financial autonomy of KYF PRODUCTION (39.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.02. 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

180.02

Liquidity indicators evolution
KYF PRODUCTION

Sector positioning

Liquidity ratio
180.02 2024
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average -10 pts over 2 years

In 2024, the liquidity ratio of KYF PRODUCTION (180.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of KYF PRODUCTION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of KYF PRODUCTION is estimated at 175 302 € (range 83 588€ - 898 807€). 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 2024
85 tx
83k€ 175k€ 898k€
175 302 € Range: 83 588€ - 898 807€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 673 € × 1.4x = 175 302 €
Range: 83 588€ - 898 808€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres intermédiaires du commerce en produits divers)

Compare KYF PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about KYF PRODUCTION

What is the revenue of KYF PRODUCTION ?

The revenue of KYF PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is KYF PRODUCTION profitable?

Yes, KYF PRODUCTION generated a net profit of 128 k€ in 2024.

Where is the headquarters of KYF PRODUCTION ?

The headquarters of KYF PRODUCTION is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of KYF PRODUCTION ?

The tax return of KYF PRODUCTION 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 KYF PRODUCTION operate?

KYF PRODUCTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.