SIREN : 419795216
KIKOCAL is a French company founded 27 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2016 a revenue of 324 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 323 571 € |
| Nettoergebnis | -179 € |
| EBITDA | N/C |
| Nettomarge | -0.1% |
In 2016, KIKOCAL achieves revenue of 324 k€. After deducting consumption (201 k€), gross margin stands at 123 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. Net income is negative at -179 € (-0.1% of revenue), which will impact equity.
323 571 €
122 697 €
74 €
-179 €
The debt ratio (= Financial debt / Equity x 100) stands at 360%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
359.838%
19.072%
-0.128%
-380.708
0.3%
In 2016, the debt ratio of KIKOCAL (359.84) 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 2016, the financial autonomy of KIKOCAL (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of KIKOCAL (-380.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.374
In 2016, the liquidity ratio of KIKOCAL (501.37) 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.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 100 k€ to permanently finance.
99 608 €
0 j
34 j
105 j
111 j
Based on 892 transactions of similar company sales (all years), the value of KIKOCAL is estimated at 95 357 € (range 47 383€ - 208 305€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 892 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 KIKOCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of KIKOCAL in 2016 is 324 k€.
KIKOCAL recorded a net loss in 2016.
The headquarters of KIKOCAL is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of KIKOCAL 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).
KIKOCAL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.