SIREN : 520337346
KYMPOUSS is a French company founded 16 years ago, specialized in the sector Location de logements. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 142 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 142 000 € | 98 979 € | 103 941 € | 126 333 € |
| Net income | 88 213 € | 50 551 € | 66 182 € | 411 € |
| EBITDA | 99 418 € | 55 757 € | 40 722 € | 59 408 € |
| Net margin | 62.1% | 51.1% | 63.7% | 0.3% |
In 2018, KYMPOUSS achieves revenue of 142 k€. Revenue is growing positively over 4 years (CAGR: +4.0%). Vs 2017, growth of +43% (99 k€ -> 142 k€). After deducting consumption (0 €), gross margin stands at 142 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 99 k€, representing 70.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 88 k€, i.e. 62.1% of revenue. This profit can be retained or distributed to shareholders.
142 000 €
142 000 €
99 418 €
93 772 €
88 213 €
70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.133%
1.007%
66.098%
0.0
61.7%
In 2018, the debt ratio of KYMPOUSS (1.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of KYMPOUSS (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of KYMPOUSS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
787.601
0.0
In 2018, the liquidity ratio of KYMPOUSS (787.60) 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 2018, the interest coverage of KYMPOUSS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 301 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 574 days of revenue, i.e. 226 k€ to permanently finance. Over 2015-2018, WCR increased by +1015%, requiring additional financing.
226 443 €
304 j
3 j
0 j
574 j
Based on 184 transactions of similar company sales in 2018, the value of KYMPOUSS is estimated at 337 210 € (range 117 630€ - 647 454€). With an EBITDA of 99 418€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 KYMPOUSS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KYMPOUSS in 2018 is 142 k€.
Yes, KYMPOUSS generated a net profit of 88 k€ in 2018.
The headquarters of KYMPOUSS is located in LYON (69006), in the department Rhone.
The tax return of KYMPOUSS 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).
KYMPOUSS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.