Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KYPLING : revenue, balance sheet and financial ratios

KYPLING is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2022 a net income positive of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KYPLING (SIREN 802266312)
Indicator 2022 2021
Revenue N/C N/C
Net income 53 839 € 14 361 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, KYPLING generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 14 k€ -> 54 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 839 €

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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 -383%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-382.83%

Financial autonomy (2022) ?
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

-6.397%

Asset age ratio (2022) ?
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

58.2%

Solvency indicators evolution
KYPLING

Sector positioning

Debt ratio
-382.83 2022
2021
2022
Q1: 1.37
Med: 38.59
Q3: 122.09
Excellent

In 2022, the debt ratio of KYPLING (-382.83) 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
-6.4% 2022
2021
2022
Q1: 13.54%
Med: 30.86%
Q3: 47.0%
Average

In 2022, the financial autonomy of KYPLING (-6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

88.584

Liquidity indicators evolution
KYPLING

Sector positioning

Liquidity ratio
88.58 2022
2021
2022
Q1: 108.24
Med: 143.11
Q3: 198.14
Watch

In 2022, the liquidity ratio of KYPLING (88.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of KYPLING in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of KYPLING is estimated at 436 269 € (range 172 223€ - 960 471€). 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.

Estimated enterprise value 2022
265 transactions
172k€ 436k€ 960k€
436 269 € Range: 172 223€ - 960 471€
NAF 5 année 2022

Valuation method used

Net Income Multiple
53 839 € × 8.1x = 436 269 €
Range: 172 224€ - 960 471€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Supermarchés)

Compare KYPLING with other companies in the same sector:

Frequently asked questions about KYPLING

What is the revenue of KYPLING ?

The revenue of KYPLING is not publicly disclosed (confidential accounts filed with INPI).

Is KYPLING profitable?

Yes, KYPLING generated a net profit of 54 k€ in 2022.

Where is the headquarters of KYPLING ?

The headquarters of KYPLING is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of KYPLING ?

The tax return of KYPLING 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 KYPLING operate?

KYPLING operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.