SIREN : 798328977
KC EURALILLE is a French company founded 12 years ago, specialized in the sector Activités des centres de culture physique. Based in VENTABREN (13122), this company of category ETI shows in 2017 a revenue of 274 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
| Indicador | 2017 |
|---|---|
| Ingresos | 273 767 € |
| Resultado neto | -24 806 € |
| EBITDA | 27 974 € |
| Margen neto | -9.1% |
In 2017, KC EURALILLE achieves revenue of 274 k€. After deducting consumption (2 k€), gross margin stands at 271 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -25 k€ (-9.1% of revenue), which will impact equity.
273 767 €
271 494 €
27 974 €
-20 452 €
-24 806 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at -206%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-206.238%
-74.709%
2.002%
53.445
52.4%
In 2017, the debt ratio of KC EURALILLE (-206.24) 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 2017, the financial autonomy of KC EURALILLE (-74.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of KC EURALILLE (53.45) 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 47.89. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
47.889
15.564
In 2017, the liquidity ratio of KC EURALILLE (47.89) 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 2017, the interest coverage of KC EURALILLE (15.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance.
1 185 €
12 j
33 j
0 j
2 j
Based on 57 transactions of similar company sales
(all years),
the value of KC EURALILLE is estimated at
180 261 €
(range 113 425€ - 254 026€).
With an EBITDA of 27 974€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 KC EURALILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of KC EURALILLE in 2017 is 274 k€.
KC EURALILLE recorded a net loss in 2017.
The headquarters of KC EURALILLE is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of KC EURALILLE 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).
KC EURALILLE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.