SIREN : 949415764
KYNTHOS is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2023 |
|---|---|---|---|
| Revenue | 1 035 013 € | 163 621 € | 608 659 € |
| Net income | 100 426 € | -112 605 € | 2 293 767 € |
| EBITDA | -35 733 € | 14 314 € | 112 933 € |
| Net margin | 9.7% | -68.8% | 376.9% |
In 2024, KYNTHOS achieves revenue of 1.0 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.0%. Vs 2023, growth of +533% (164 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 -36 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (+533%), EBITDA varies by -350%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
1 035 013 €
1 035 013 €
-35 733 €
-30 023 €
100 426 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 90.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.681%
36.974%
90.519%
21.994
95.1%
In 2024, the debt ratio of KYNTHOS (167.68) 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 2024, the financial autonomy of KYNTHOS (37.0%) 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 2024, the repayment capacity of KYNTHOS (21.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 624.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
624.891
-4013.008
In 2024, the liquidity ratio of KYNTHOS (624.89) 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 KYNTHOS (-4013.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 490 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2023-2024, WCR increased by +83%, requiring additional financing.
1 407 887 €
12 j
139 j
0 j
490 j
Based on 173 transactions of similar company sales (all years), the value of KYNTHOS is estimated at 380 283 € (range 149 607€ - 922 097€). The price/revenue ratio is 0.38x (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 173 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 KYNTHOS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of KYNTHOS in 2024 is 1.0 M€.
Yes, KYNTHOS generated a net profit of 100 k€ in 2024.
The headquarters of KYNTHOS is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of KYNTHOS 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).
KYNTHOS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.