SIREN : 391793379
KABY CLUB is a French company founded 32 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BEZONS (95870), this company of category PME shows in 2013 a revenue of 138 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
| Indicator | 2013 |
|---|---|
| Revenue | 137 699 € |
| Net income | -9 594 € |
| EBITDA | 245 € |
| Net margin | -7.0% |
In 2013, KABY CLUB achieves revenue of 138 k€. After deducting consumption (33 k€), gross margin stands at 105 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-7.0% of revenue), which will impact equity.
137 699 €
104 822 €
245 €
-7 009 €
-9 594 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
105.256%
19.309%
-3.579%
-2.45
2.2%
In 2013, the debt ratio of KABY CLUB (105.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2013, the financial autonomy of KABY CLUB (19.3%) 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 2013, the repayment capacity of KABY CLUB (-2.45) 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 142.72. 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 823.7x. Operating income very largely covers interest expenses: high safety margin.
142.717
823.673
In 2013, the liquidity ratio of KABY CLUB (142.72) 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 2013, the interest coverage of KABY CLUB (823.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 31 k€ to permanently finance.
31 431 €
0 j
91 j
0 j
82 j
Based on 114 transactions of similar company sales (all years), the value of KABY CLUB is estimated at 38 030 € (range 17 627€ - 71 991€). With an EBITDA of 245€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 KABY CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of KABY CLUB in 2013 is 138 k€.
KABY CLUB recorded a net loss in 2013.
The headquarters of KABY CLUB is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of KABY CLUB 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).
KABY CLUB operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.