SIREN : 812043354
KOUNZI AGENCEMENTS is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEURBANNE (69100), this company of category PME shows in 2015 a revenue of 30 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
| Indicador | 2015 |
|---|---|
| Ingresos | 30 075 € |
| Resultado neto | 8 932 € |
| EBITDA | 11 563 € |
| Margen neto | 29.7% |
In 2015, KOUNZI AGENCEMENTS achieves revenue of 30 k€. After deducting consumption (0 €), gross margin stands at 30 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 12 k€, representing 38.4% 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 9 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
30 075 €
30 075 €
11 563 €
10 847 €
8 932 €
38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.043%
33.461%
33.207%
1.204
99.2%
In 2015, the debt ratio of KOUNZI AGENCEMENTS (121.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of KOUNZI AGENCEMENTS (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of KOUNZI AGENCEMENTS (1.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.129
0.0
In 2015, the liquidity ratio of KOUNZI AGENCEMENTS (293.13) 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 2015, the interest coverage of KOUNZI AGENCEMENTS (0.0x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 75 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 116 days of revenue, i.e. 10 k€ to permanently finance.
9 713 €
142 j
67 j
0 j
116 j
Based on 264 transactions of similar company sales (all years), the value of KOUNZI AGENCEMENTS is estimated at 19 125 € (range 6 461€ - 36 975€). With an EBITDA of 11 563€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 KOUNZI AGENCEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of KOUNZI AGENCEMENTS in 2015 is 30 k€.
Yes, KOUNZI AGENCEMENTS generated a net profit of 9 k€ in 2015.
The headquarters of KOUNZI AGENCEMENTS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of KOUNZI AGENCEMENTS 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).
KOUNZI AGENCEMENTS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.