SIREN : 424686939
KYOSEIL AM is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 840 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 840 155 € | 1 110 609 € | 1 826 773 € | 2 387 943 € | 2 775 648 € | N/C |
| Net income | 38 878 € | 233 095 € | 743 200 € | -220 826 € | 5 650 € | -138 217 € |
| EBITDA | 82 470 € | 19 964 € | 100 800 € | 167 304 € | 106 874 € | N/C |
| Net margin | 4.6% | 21.0% | 40.7% | -9.2% | 0.2% | N/C |
In 2021, KYOSEIL AM achieves revenue of 840 k€. Revenue is declining over the period 2017-2021 (CAGR: -25.8%). Significant drop of -24% vs 2020. After deducting consumption (0 €), gross margin stands at 840 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
840 155 €
840 155 €
82 470 €
-65 787 €
38 878 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.3%
65.016%
-1.877%
-39.515
84.3%
In 2021, the debt ratio of KYOSEIL AM (39.30) 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 2021, the financial autonomy of KYOSEIL AM (65.0%) 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 2021, the repayment capacity of KYOSEIL AM (-39.52) 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 790.01. 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 169.4x. Operating income very largely covers interest expenses: high safety margin.
790.009
169.367
In 2021, the liquidity ratio of KYOSEIL AM (790.01) 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 2021, the interest coverage of KYOSEIL AM (169.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 48 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 38 days of revenue, i.e. 88 k€ to permanently finance.
87 989 €
80 j
32 j
0 j
38 j
Based on 76 transactions of similar company sales
in 2021,
the value of KYOSEIL AM is estimated at
288 096 €
(range 114 065€ - 652 507€).
With an EBITDA of 82 470€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 KYOSEIL AM with other companies in the same sector:
The revenue of KYOSEIL AM in 2021 is 840 k€.
Yes, KYOSEIL AM generated a net profit of 39 k€ in 2021.
The headquarters of KYOSEIL AM is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of KYOSEIL AM 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).
KYOSEIL AM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.