SIREN : 331232074
KYNETEC FRANCE is a French company founded 41 years ago, specialized in the sector Études de marché et sondages. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 4.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 597 985 € | 4 165 367 € | 4 083 811 € | 3 418 218 € | 4 171 449 € | 3 933 268 € | 1 966 614 € | 1 724 706 € | 1 960 325 € |
| Net income | 105 672 € | 159 139 € | 138 638 € | 146 211 € | 250 151 € | 76 846 € | 92 226 € | -180 170 € | 120 € |
| EBITDA | 66 889 € | -174 226 € | -573 599 € | -1 302 268 € | -562 614 € | -787 381 € | -1 045 139 € | -975 504 € | -59 403 € |
| Net margin | 2.3% | 3.8% | 3.4% | 4.3% | 6.0% | 2.0% | 4.7% | -10.4% | 0.0% |
In 2024, KYNETEC FRANCE achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +10% (4.2 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
4 597 985 €
4 597 985 €
66 889 €
272 480 €
105 672 €
1.5%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
50.734%
-1.844%
0.0
29.9%
In 2024, the debt ratio of KYNETEC FRANCE (0.00) 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.
In 2024, the financial autonomy of KYNETEC FRANCE (50.7%) 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.
In 2024, the repayment capacity of KYNETEC FRANCE (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 181.54. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
181.536
14.001
In 2024, the liquidity ratio of KYNETEC FRANCE (181.54) 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.
In 2024, the interest coverage of KYNETEC FRANCE (14.0x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 128 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +2182%, requiring additional financing.
1 640 377 €
166 j
237 j
0 j
128 j
Based on 107 transactions of similar company sales (all years), the value of KYNETEC FRANCE is estimated at 456 822 € (range 178 910€ - 891 496€). With an EBITDA of 66 889€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 107 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 KYNETEC FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of KYNETEC FRANCE in 2024 is 4.6 M€.
Yes, KYNETEC FRANCE generated a net profit of 106 k€ in 2024.
The headquarters of KYNETEC FRANCE is located in LES HERBIERS (85500), in the department Vendee.
The tax return of KYNETEC FRANCE 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).
KYNETEC FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.