SIREN : 840017305
KYNTUS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in VELIZY-VILLACOUBLAY (78140), this company of category ETI shows in 2023 a revenue of 40.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 40 067 491 € | 34 657 982 € | 44 216 349 € | 36 704 012 € | 8 486 424 € |
| Net income | -369 902 € | 10 058 865 € | 13 423 313 € | 14 245 671 € | 411 968 € |
| EBITDA | 2 093 891 € | 12 844 778 € | 18 124 072 € | 18 723 269 € | 574 749 € |
| Net margin | -0.9% | 29.0% | 30.4% | 38.8% | 4.9% |
In 2023, KYNTUS achieves revenue of 40.1 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Vs 2022, growth of +16% (34.7 M€ -> 40.1 M€). After deducting consumption (513 k€), gross margin stands at 39.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -84%, reducing margin by 31.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -370 k€ (-0.9% of revenue), which will impact equity.
40 067 491 €
39 554 943 €
2 093 891 €
1 584 887 €
-369 902 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.611%
28.727%
7.644%
5.898
58.1%
In 2023, the debt ratio of KYNTUS (78.61) 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 2023, the financial autonomy of KYNTUS (28.7%) 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 2023, the repayment capacity of KYNTUS (5.90) 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 118.09. 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 168.8x. Operating income very largely covers interest expenses: high safety margin.
118.094
168.792
In 2023, the liquidity ratio of KYNTUS (118.09) 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 2023, the interest coverage of KYNTUS (168.8x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2019-2023, WCR increased by +120%, requiring additional financing.
11 289 817 €
207 j
111 j
14 j
101 j
Based on 63 transactions of similar company sales
in 2023,
the value of KYNTUS is estimated at
9 592 886 €
(range 4 833 472€ - 20 905 967€).
With an EBITDA of 2 093 891€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 KYNTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KYNTUS in 2023 is 40.1 M€.
KYNTUS recorded a net loss in 2023.
The headquarters of KYNTUS is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of KYNTUS 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).
KYNTUS 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.