Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 2006-01-06 (20 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresStandort: LEZENNES (59260), Nord
KIABI INTERNATIONAL DEVELOPPEMENT : revenue, balance sheet and financial ratios
KIABI INTERNATIONAL DEVELOPPEMENT is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in LEZENNES (59260),
this company of category GE
shows in 2024 a revenue of 126.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - KIABI INTERNATIONAL DEVELOPPEMENT (SIREN 488324047)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
126 156 609 €
124 520 917 €
113 549 311 €
105 050 988 €
86 368 046 €
102 421 367 €
93 900 900 €
73 179 405 €
59 121 591 €
Nettoergebnis
4 690 885 €
4 970 042 €
3 045 229 €
4 941 786 €
4 333 619 €
4 475 004 €
4 033 053 €
3 577 539 €
3 310 482 €
EBITDA
8 576 793 €
8 006 697 €
9 004 799 €
8 466 155 €
6 823 936 €
7 522 504 €
6 561 560 €
5 792 619 €
5 272 398 €
Nettomarge
3.7%
4.0%
2.7%
4.7%
5.0%
4.4%
4.3%
4.9%
5.6%
Umsatz und Gewinn- und Verlustrechnung
In 2024, KIABI INTERNATIONAL DEVELOPPEMENT achieves revenue of 126.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +1%. After deducting consumption (105.4 M€), gross margin stands at 20.7 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.6 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
126 156 609 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
20 723 268 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
8 576 793 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
6 241 830 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.017%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen KIABI INTERNATIONAL DEVELOPPEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.002
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.017
Finanzielle Autonomie
74.488
78.555
80.944
81.944
75.266
80.416
57.239
70.718
72.211
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.001
Cashflow / Umsatz
5.641%
4.932%
4.389%
4.617%
5.155%
4.617%
4.995%
3.91%
3.673%
Positionnement sectoriel
Debt ratio
0.022024
2022
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Excellent
In 2024, the debt ratio of KIABI INTERNATIONAL DEVEL... (0.02) 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.
Financial autonomy
72.21%2024
2022
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Excellent
In 2024, the financial autonomy of KIABI INTERNATIONAL DEVEL... (72.2%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.07 years
Good+25 pts über 3 Jahre
In 2024, the repayment capacity of KIABI INTERNATIONAL DEVEL... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 456.39. 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 3.6x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
456.392
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen KIABI INTERNATIONAL DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
406.319
494.806
584.808
663.084
467.517
606.857
302.595
487.893
456.392
Zinsdeckung
3.363
3.417
3.205
1.726
1.409
2.713
4.939
3.033
3.64
Positionnement sectoriel
Liquidity ratio
456.392024
2022
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Excellent+7 pts über 3 Jahre
In 2024, the liquidity ratio of KIABI INTERNATIONAL DEVEL... (456.39) 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.
Interest coverage
3.64x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 4.08x
Good
In 2024, the interest coverage of KIABI INTERNATIONAL DEVEL... (3.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 36 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 72 days of revenue, i.e. 25.1 M€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
14 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
72 j
Entwicklung des Working Capital und der Zahlungsfristen KIABI INTERNATIONAL DEVELOPPEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
8 592 141 €
13 501 600 €
15 203 495 €
16 902 598 €
17 465 346 €
18 566 712 €
15 606 217 €
20 583 308 €
25 105 165 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
41
38
37
34
43
46
53
43
50
Crédit fournisseurs (jours)
13
13
10
8
16
11
12
11
14
Positionnement de KIABI INTERNATIONAL DEVELOPPEMENT dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Bewertungsschätzung
Based on 124 transactions of similar company sales
(all years),
the value of KIABI INTERNATIONAL DEVELOPPEMENT is estimated at
19 120 643 €
(range 8 230 560€ - 44 267 388€).
With an EBITDA of 8 576 793€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.17x
(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.
Estimated enterprise value2024
124 transactions
8230k€19120k€44267k€
19 120 643 €Range: 8 230 560€ - 44 267 388€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
8 576 793 €×2.4x
Estimation20 771 003 €
8 541 907€ - 42 977 031€
Revenue Multiple30%
126 156 609 €×0.17x
Estimation21 956 686 €
11 296 178€ - 63 227 477€
Net Income Multiple20%
4 690 885 €×2.3x
Estimation10 740 681 €
2 853 767€ - 19 053 148€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare KIABI INTERNATIONAL DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about KIABI INTERNATIONAL DEVELOPPEMENT
What is the revenue of KIABI INTERNATIONAL DEVELOPPEMENT ?
The revenue of KIABI INTERNATIONAL DEVELOPPEMENT in 2024 is 126.2 M€.
Is KIABI INTERNATIONAL DEVELOPPEMENT profitable?
Yes, KIABI INTERNATIONAL DEVELOPPEMENT generated a net profit of 4.7 M€ in 2024.
Where is the headquarters of KIABI INTERNATIONAL DEVELOPPEMENT ?
The headquarters of KIABI INTERNATIONAL DEVELOPPEMENT is located in LEZENNES (59260), in the department Nord.
Where to find the tax return of KIABI INTERNATIONAL DEVELOPPEMENT ?
The tax return of KIABI INTERNATIONAL DEVELOPPEMENT 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 KIABI INTERNATIONAL DEVELOPPEMENT operate?
KIABI INTERNATIONAL DEVELOPPEMENT operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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