SIREN : 751471343
KACI MARKET is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 488 634 € | 3 018 825 € | 3 672 041 € | 3 108 829 € | 2 729 450 € | 3 452 044 € | 2 954 636 € |
| Net income | 19 495 € | 30 233 € | 13 140 € | 32 039 € | 50 447 € | -7 782 € | 72 836 € | 554 € |
| EBITDA | N/C | 38 076 € | -22 017 € | 77 052 € | 90 496 € | -39 305 € | 67 988 € | 44 502 € |
| Net margin | N/C | 0.9% | 0.4% | 0.9% | 1.6% | -0.3% | 2.1% | 0.0% |
In 2023, KACI MARKET generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 554 € -> 19 k€.
19 495 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
108.858%
36.401%
61.9%
In 2023, the debt ratio of KACI MARKET (108.86) 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 2023, the financial autonomy of KACI MARKET (36.4%) 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 2022, the repayment capacity of KACI MARKET (5.56) 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 222.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.307
In 2023, the liquidity ratio of KACI MARKET (222.31) 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.
In 2022, the interest coverage of KACI MARKET (3.2x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of KACI MARKET is estimated at 149 045 € (range 51 077€ - 279 618€). 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 357 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 KACI MARKET with other companies in the same sector:
The revenue of KACI MARKET in 2022 is 3.5 M€.
Yes, KACI MARKET generated a net profit of 19 k€ in 2023.
The headquarters of KACI MARKET is located in PARIS (75019), in the department Paris.
The tax return of KACI MARKET 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).
KACI MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.