KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. : revenue, balance sheet and financial ratios

KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. is a French company founded 14 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ANTIBES (06160), this company of category ETI shows in 2025 a revenue of 2.2 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

Financial history - KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. (SIREN 539658310)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 169 166 € 2 298 132 € 2 357 213 € 2 038 514 € 2 188 638 € 2 738 394 € 2 956 188 € 648 807 € 2 294 034 € 1 820 580 €
Net income 462 574 € 470 108 € 535 219 € 659 349 € 430 263 € 619 374 € 582 561 € -45 648 € 616 956 € 25 378 €
EBITDA 223 797 € 249 353 € 352 898 € 124 913 € 381 939 € 257 170 € -197 819 € 69 919 € 303 737 € 331 265 €
Net margin 21.3% 20.5% 22.7% 32.3% 19.7% 22.6% 19.7% -7.0% 26.9% 1.4%

Revenue and income statement

In 2025, KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. achieves revenue of 2.2 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 2.2 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 224 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 169 166 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 169 166 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

223 797 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

111 117 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

462 574 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.956%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.36%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
KYOCERA AVX COMPONENTS (ANTIBES) S.A.S.

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Excellent

In 2025, the debt ratio of KYOCERA AVX COMPONENTS (A... (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.

Financial autonomy
90.96% 2025
2023
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Excellent +18 pts over 3 years

In 2025, the financial autonomy of KYOCERA AVX COMPONENTS (A... (91.0%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.25 years
Q3: 1.43 years
Excellent

In 2025, the repayment capacity of KYOCERA AVX COMPONENTS (A... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1108.64. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1108.64

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.177

Liquidity indicators evolution
KYOCERA AVX COMPONENTS (ANTIBES) S.A.S.

Sector positioning

Liquidity ratio
1108.64 2025
2023
2024
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Excellent

In 2025, the liquidity ratio of KYOCERA AVX COMPONENTS (A... (1108.64) 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.

Interest coverage
13.18x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.41x
Q3: 3.83x
Excellent

In 2025, the interest coverage of KYOCERA AVX COMPONENTS (A... (13.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 203 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 539 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 246 678 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

303 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

100 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

539 j

WCR and payment terms evolution
KYOCERA AVX COMPONENTS (ANTIBES) S.A.S.

Positioning of KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. is estimated at 707 961 € (range 291 778€ - 1 597 097€). With an EBITDA of 223 797€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
53 tx
291k€ 707k€ 1597k€
707 961 € Range: 291 778€ - 1 597 097€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
223 797 € × 3.1x
Estimation 702 596 €
248 697€ - 1 248 054€
Revenue Multiple 30%
2 169 166 € × 0.13x
Estimation 288 734 €
217 515€ - 1 015 976€
Net Income Multiple 20%
462 574 € × 2.9x
Estimation 1 350 216 €
510 875€ - 3 341 389€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about KYOCERA AVX COMPONENTS (ANTIBES) S.A.S.

What is the revenue of KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. ?

The revenue of KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. in 2025 is 2.2 M€.

Is KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. profitable?

Yes, KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. generated a net profit of 463 k€ in 2025.

Where is the headquarters of KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. ?

The headquarters of KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. ?

The tax return of KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. 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).

In which sector does KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. operate?

KYOCERA AVX COMPONENTS (ANTIBES) S.A.S. operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.