SIREN : 444772768
KYO is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2018 a revenue of 163 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 162 761 € | 871 233 € | 871 233 € |
| Net income | 180 855 € | 660 € | 12 477 € | 12 477 € |
| EBITDA | -256 083 € | -216 778 € | -78 522 € | -78 522 € |
| Net margin | N/C | 0.4% | 1.4% | 1.4% |
In 2019, KYO generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 12 k€ -> 181 k€.
-256 083 €
-191 876 €
180 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.334%
84.686%
-0.714
21.0%
In 2019, the debt ratio of KYO (11.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of KYO (84.7%) 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 2019, the repayment capacity of KYO (-0.71) 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 337.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.653
0.0
In 2019, the liquidity ratio of KYO (337.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of KYO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Based on 1033 transactions of similar company sales in 2019, the value of KYO is estimated at 1 685 591 € (range 868 439€ - 3 212 344€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 KYO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KYO in 2018 is 163 k€.
Yes, KYO generated a net profit of 181 k€ in 2019.
The headquarters of KYO is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of KYO 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).
KYO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.