SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR : revenue, balance sheet and financial ratios

SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR is a French company founded 36 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 627 k€. 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 - SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR (SIREN 353985476)
Indicator 2022 2021 2020 2019 2018 2016
Revenue 626 828 € 272 409 € 246 860 € 309 653 € 332 814 € 363 579 €
Net income -65 248 € 1 606 € 3 086 € 72 776 € 50 907 € 126 328 €
EBITDA 380 256 € 33 181 € 80 307 € 77 715 € 115 764 € 95 385 €
Net margin -10.4% 0.6% 1.3% 23.5% 15.3% 34.7%

Revenue and income statement

In 2022, SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR achieves revenue of 627 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2021, growth of +130% (272 k€ -> 627 k€). After deducting consumption (0 €), gross margin stands at 627 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 380 k€, representing 60.7% of revenue. Positive scissor effect: EBITDA margin improves by +48.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -65 k€ (-10.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

626 828 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

626 828 €

EBITDA (2022) ?
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

380 256 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-57 901 €

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

-65 248 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

60.7%

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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 10%. 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 55%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.1% 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 (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

9.949%

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

55.165%

Cash flow / Revenue (2022) ?
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

61.103%

Repayment capacity (2022) ?
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

0.159

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

28.7%

Solvency indicators evolution
SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR

Sector positioning

Debt ratio
9.95 2022
2020
2021
2022
Q1: -769.14
Med: -106.15
Q3: 0.0
Average

In 2022, the debt ratio of SARL KIOSQUES FLOTANTS CO... (9.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.16% 2022
2020
2021
2022
Q1: -36.99%
Med: -6.01%
Q3: 27.24%
Excellent

In 2022, the financial autonomy of SARL KIOSQUES FLOTANTS CO... (55.2%) 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
0.16 years 2022
2020
2021
2022
Q1: -10.96 years
Med: 0.0 years
Q3: 5.61 years
Average

In 2022, the repayment capacity of SARL KIOSQUES FLOTANTS CO... (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.29. 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 4.0x. Financial charges are adequately covered by operations.

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

171.289

Interest coverage (2022) ?
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

4.041

Liquidity indicators evolution
SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR

Sector positioning

Liquidity ratio
171.29 2022
2020
2021
2022
Q1: 55.49
Med: 166.94
Q3: 1313.45
Good -7 pts over 3 years

In 2022, the liquidity ratio of SARL KIOSQUES FLOTANTS CO... (171.29) 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.

Interest coverage
4.04x 2022
2020
2021
2022
Q1: -3.54x
Med: 0.0x
Q3: 46.94x
Good -14 pts over 3 years

In 2022, the interest coverage of SARL KIOSQUES FLOTANTS CO... (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 504 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2022, WCR increased by +2435%, requiring additional financing.

Operating WCR (2022) ?
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

65 892 €

Customer credit (2022) ?
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

262 j

Supplier credit (2022) ?
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

504 j

Inventory turnover (2022) ?
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 (2022) ?
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

38 j

WCR and payment terms evolution
SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR

Positioning of SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR is estimated at 501 560 € (range 122 734€ - 1 090 109€). With an EBITDA of 380 256€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (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.

Estimated enterprise value 2022
100 transactions
122k€ 501k€ 1090k€
501 560 € Range: 122 734€ - 1 090 109€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
380 256 € × 1.6x
Estimation 598 074 €
75 290€ - 1 428 903€
Revenue Multiple 30%
626 828 € × 0.54x
Estimation 340 704 €
201 810€ - 525 455€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Location et location-bail de matériels de transport par eau)

Compare SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR

What is the revenue of SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR ?

The revenue of SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR in 2022 is 627 k€.

Is SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR profitable?

SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR recorded a net loss in 2022.

Where is the headquarters of SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR ?

The headquarters of SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR is located in PARIS (75013), in the department Paris.

Where to find the tax return of SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR ?

The tax return of SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR 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 SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR operate?

SARL KIOSQUES FLOTANTS COMPAGNIE DES BATEAUX DE L'INTERIEUR operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.