Employees: 03 (2023.0)Legal category: 3120Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KYOTEC LUXEMBOURG SARL : revenue, balance sheet and financial ratios
KYOTEC LUXEMBOURG SARL is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
this company of category PME
shows in 2017 a net income positive of 466 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KYOTEC LUXEMBOURG SARL (SIREN 830400610)
Indicator
2017
Revenue
N/C
Net income
466 429 €
EBITDA
2 116 084 €
Net margin
N/C
Revenue and income statement
In 2017, KYOTEC LUXEMBOURG SARL generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2017)
?
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
2 116 084 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
466 429 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
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 (2017)
?
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
8.33%
Repayment capacity (2017)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
8.33
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 1.64
Med: 14.39
Q3: 49.02
Excellent
In 2017, the debt ratio of KYOTEC LUXEMBOURG SARL (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
8.33%2017
2017
Q1: 16.36%
Med: 38.25%
Q3: 56.67%
Average
In 2017, the financial autonomy of KYOTEC LUXEMBOURG SARL (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.25 years
Q3: 1.28 years
Excellent
In 2017, the repayment capacity of KYOTEC LUXEMBOURG SARL (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.
Positioning of KYOTEC LUXEMBOURG SARL in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 909 316€ to 5 258 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
909k€3054k€5258k€
3 054 446 €Range: 909 316€ - 5 258 777€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Travaux de menuiserie métallique et serrurerie)
Compare KYOTEC LUXEMBOURG SARL with other companies in the same sector:
Frequently asked questions about KYOTEC LUXEMBOURG SARL
What is the revenue of KYOTEC LUXEMBOURG SARL ?
The revenue of KYOTEC LUXEMBOURG SARL is not publicly disclosed (confidential accounts filed with INPI).
Is KYOTEC LUXEMBOURG SARL profitable?
Yes, KYOTEC LUXEMBOURG SARL generated a net profit of 466 k€ in 2017.
Where is the headquarters of KYOTEC LUXEMBOURG SARL ?
The headquarters of KYOTEC LUXEMBOURG SARL is located in address not disclosed.
Where to find the tax return of KYOTEC LUXEMBOURG SARL ?
The tax return of KYOTEC LUXEMBOURG SARL 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 KYOTEC LUXEMBOURG SARL operate?
KYOTEC LUXEMBOURG SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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