SIREN : 829112903
KANDA EXOTIQUES is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2024 a revenue of 661 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 660 942 € | 695 210 € | 164 744 € | 122 311 € | 71 629 € |
| Nettoergebnis | 10 482 € | 10 887 € | 8 551 € | 19 571 € | 3 341 € |
| EBITDA | 12 059 € | 20 086 € | 10 460 € | 23 025 € | 3 931 € |
| Nettomarge | 1.6% | 1.6% | 5.2% | 16.0% | 4.7% |
In 2024, KANDA EXOTIQUES achieves revenue of 661 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.8%. Slight decline of -5% vs 2023. After deducting consumption (444 k€), gross margin stands at 217 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
660 942 €
217 112 €
12 059 €
5 018 €
10 482 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.209%
14.877%
2.651%
1.251
24.9%
In 2024, the debt ratio of KANDA EXOTIQUES (30.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KANDA EXOTIQUES (14.9%) 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 2024, the repayment capacity of KANDA EXOTIQUES (1.25) 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 323.09. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
323.087
1.576
In 2024, the liquidity ratio of KANDA EXOTIQUES (323.09) 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 2024, the interest coverage of KANDA EXOTIQUES (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 63 k€ to permanently finance. Over 2018-2024, WCR increased by +1153%, requiring additional financing.
62 994 €
0 j
8 j
62 j
34 j
Based on 551 transactions of similar company sales in 2024, the value of KANDA EXOTIQUES is estimated at 86 308 € (range 40 231€ - 172 026€). With an EBITDA of 12 059€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 KANDA EXOTIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of KANDA EXOTIQUES in 2024 is 661 k€.
Yes, KANDA EXOTIQUES generated a net profit of 10 k€ in 2024.
The headquarters of KANDA EXOTIQUES is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of KANDA EXOTIQUES 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).
KANDA EXOTIQUES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.