SIREN : 532941606
KYOTHERM is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 784 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 784 051 € | 1 177 117 € | 3 835 657 € | 1 659 121 € | 1 751 936 € | 1 120 041 € | 1 033 643 € | 130 015 € |
| Net income | 454 102 € | 3 153 061 € | 1 836 776 € | 2 980 639 € | 1 836 336 € | 1 400 059 € | 458 877 € | 1 336 633 € |
| EBITDA | -2 874 739 € | -1 691 020 € | 1 968 546 € | 25 819 € | 353 172 € | 128 769 € | 379 587 € | -490 372 € |
| Net margin | 57.9% | 267.9% | 47.9% | 179.7% | 104.8% | 125.0% | 44.4% | 1028.1% |
In 2024, KYOTHERM achieves revenue of 784 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 784 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 -2.9 M€, representing -366.7% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -70%, reducing margin by 223.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 454 k€, i.e. 57.9% of revenue. This profit can be retained or distributed to shareholders.
784 051 €
784 051 €
-2 874 739 €
-3 168 133 €
454 102 €
-366.7%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 157.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.815%
49.65%
157.06%
60.423
98.7%
In 2024, the debt ratio of KYOTHERM (95.81) 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 2024, the financial autonomy of KYOTHERM (49.6%) 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 2024, the repayment capacity of KYOTHERM (60.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.569
-170.676
In 2024, the liquidity ratio of KYOTHERM (203.57) 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 2024, the interest coverage of KYOTHERM (-170.7x) 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: 641 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 486 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 1758 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2024, WCR increased by +2476%, requiring additional financing.
3 828 976 €
641 j
155 j
0 j
1758 j
Based on 85 transactions of similar company sales
(all years),
the value of KYOTHERM is estimated at
848 522 €
(range 196 891€ - 3 581 155€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 KYOTHERM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KYOTHERM in 2024 is 784 k€.
Yes, KYOTHERM generated a net profit of 454 k€ in 2024.
The headquarters of KYOTHERM is located in PARIS (75009), in the department Paris.
The tax return of KYOTHERM 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).
KYOTHERM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.