SIREN : 882252745
K-LIXT TICKET is a French company founded 6 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in ROSNY SOUS BOIS (93110), this company of category PME shows in 2020 a revenue of 720€. 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
| Indicador | 2020 |
|---|---|
| Ingresos | 720 € |
| Resultado neto | 275 € |
| EBITDA | 324 € |
| Margen neto | 38.2% |
In 2020, K-LIXT TICKET achieves revenue of 720 €. After deducting consumption (0 €), gross margin stands at 720 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 324 €, representing 45.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 €, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
720 €
720 €
324 €
324 €
275 €
45.0%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.853%
38.194%
0.0
In 2020, the debt ratio of K-LIXT TICKET (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.
In 2020, the financial autonomy of K-LIXT TICKET (86.8%) 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 2020, the repayment capacity of K-LIXT TICKET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 745.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
745.078
0.0
In 2020, the liquidity ratio of K-LIXT TICKET (745.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of K-LIXT TICKET (0.0x) 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) 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: 0 days. The gap of 80 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 288 days of revenue, i.e. 575 € to permanently finance.
575 €
80 j
0 j
0 j
288 j
Based on 163 transactions of similar company sales (all years), the value of K-LIXT TICKET is estimated at 542 € (range 196€ - 1 245€). With an EBITDA of 324€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 163 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 K-LIXT TICKET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of K-LIXT TICKET in 2020 is 720€.
Yes, K-LIXT TICKET generated a net profit of 275€ in 2020.
The headquarters of K-LIXT TICKET is located in ROSNY SOUS BOIS (93110), in the department Seine-Saint-Denis.
The tax return of K-LIXT TICKET 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).
K-LIXT TICKET operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.