SIREN : 753625268
K-WAY FRANCE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75003), this company of category ETI shows in 2024 a revenue of 55.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 428 780 € | 49 774 426 € | 37 820 071 € | 27 233 309 € | 14 335 698 € | 10 653 725 € | 7 183 793 € | 4 967 985 € | 3 714 036 € |
| Net income | 10 964 840 € | 11 045 593 € | 7 343 337 € | 6 354 894 € | 2 362 553 € | 1 722 442 € | 585 163 € | 208 604 € | 404 006 € |
| EBITDA | 15 428 681 € | 15 581 222 € | 10 824 450 € | 9 310 220 € | 3 623 896 € | 2 940 812 € | 1 565 615 € | 738 369 € | 1 006 888 € |
| Net margin | 19.8% | 22.2% | 19.4% | 23.3% | 16.5% | 16.2% | 8.1% | 4.2% | 10.9% |
In 2024, K-WAY FRANCE achieves revenue of 55.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.2%. Vs 2023, growth of +11% (49.8 M€ -> 55.4 M€). After deducting consumption (19.0 M€), gross margin stands at 36.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.4 M€, representing 27.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -1%, reducing margin by 3.5 pts. This reflects costs rising faster than 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 11.0 M€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
55 428 780 €
36 462 765 €
15 428 681 €
14 737 963 €
10 964 840 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.332%
73.251%
21.223%
0.186
62.7%
In 2024, the debt ratio of K-WAY FRANCE (5.33) 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-WAY FRANCE (73.2%) 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.
In 2024, the repayment capacity of K-WAY FRANCE (0.19) 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 348.09. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
348.089
0.538
In 2024, the liquidity ratio of K-WAY FRANCE (348.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of K-WAY FRANCE (0.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 220 days of revenue, i.e. 33.9 M€ to permanently finance. Over 2016-2024, WCR increased by +9704%, requiring additional financing.
33 912 436 €
32 j
80 j
132 j
220 j
Based on 68 transactions of similar company sales
in 2024,
the value of K-WAY FRANCE is estimated at
25 928 527 €
(range 12 268 525€ - 58 387 581€).
With an EBITDA of 15 428 681€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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-WAY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of K-WAY FRANCE in 2024 is 55.4 M€.
Yes, K-WAY FRANCE generated a net profit of 11.0 M€ in 2024.
The headquarters of K-WAY FRANCE is located in PARIS (75003), in the department Paris.
The tax return of K-WAY FRANCE 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-WAY FRANCE 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.