SIREN : 804701977
KYKOUYOU is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 590 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 590 110 € | 1 282 115 € | 1 322 561 € | 1 299 095 € | 1 243 663 € | N/C | 1 243 571 € |
| Net income | 5 583 277 € | 5 722 760 € | 20 833 € | 343 914 € | 504 108 € | 1 150 680 € | 1 055 803 € | 1 010 780 € | 840 986 € |
| EBITDA | 2 528 € | -197 963 € | -64 536 € | 197 939 € | 430 128 € | 361 477 € | 125 207 € | N/C | 188 432 € |
| Net margin | N/C | N/C | 3.5% | 26.8% | 38.1% | 88.6% | 84.9% | N/C | 67.6% |
In 2024, KYKOUYOU generates positive net income of 5.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 841 k€ -> 5.6 M€.
2 528 €
-82 445 €
5 583 277 €
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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.044%
92.46%
0.001
60.0%
In 2024, the debt ratio of KYKOUYOU (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KYKOUYOU (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KYKOUYOU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 715.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.6x. Operating income very largely covers interest expenses: high safety margin.
715.849
29.589
In 2024, the liquidity ratio of KYKOUYOU (715.85) 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 2024, the interest coverage of KYKOUYOU (29.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
0 j
136 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of KYKOUYOU is estimated at
2 337 695 €
(range 1 486 851€ - 11 928 902€).
With an EBITDA of 2 528€, the sector multiple of 4.8x is applied.
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 54 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 KYKOUYOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KYKOUYOU in 2022 is 590 k€.
Yes, KYKOUYOU generated a net profit of 5.6 M€ in 2024.
The headquarters of KYKOUYOU is located in VALENCIENNES (59300), in the department Nord.
The tax return of KYKOUYOU 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).
KYKOUYOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.