SIREN : 815258439
K M R is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 456 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456 232 € | 464 198 € | 335 494 € | N/C | 433 163 € | 537 052 € | 528 246 € | 507 952 € | 510 270 € |
| Net income | -10 106 € | 67 799 € | 67 585 € | 174 590 € | 108 459 € | 121 498 € | 92 989 € | 81 697 € | 18 784 € |
| EBITDA | 75 985 € | 121 066 € | 125 315 € | -108 118 € | 185 166 € | 197 043 € | 160 418 € | 147 664 € | 56 301 € |
| Net margin | -2.2% | 14.6% | 20.1% | N/C | 25.0% | 22.6% | 17.6% | 16.1% | 3.7% |
In 2024, K M R achieves revenue of 456 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -2% vs 2023. After deducting consumption (86 k€), gross margin stands at 370 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -37%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-2.2% of revenue), which will impact equity.
456 232 €
370 487 €
75 985 €
21 618 €
-10 106 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.664%
14.719%
3.298%
11.113
88.7%
In 2024, the debt ratio of K M R (28.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of K M R (14.7%) 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 2024, the repayment capacity of K M R (11.11) 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 87.92. 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 3.1x. Financial charges are adequately covered by operations.
87.922
3.091
In 2024, the liquidity ratio of K M R (87.92) 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 2024, the interest coverage of K M R (3.1x) 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: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-124 days): operations structurally generate cash.
-157 414 €
0 j
198 j
27 j
-124 j
Based on 156 transactions of similar company sales in 2024, the value of K M R is estimated at 478 946 € (range 312 310€ - 721 281€). With an EBITDA of 75 985€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 K M R with other companies in the same sector:
The revenue of K M R in 2024 is 456 k€.
K M R recorded a net loss in 2024.
The headquarters of K M R is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of K M R 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).
K M R operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.