SIREN : 839681301
KANDIS & CO is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in VILLEJUIF (94800), this company of category PME shows in 2023 a revenue of 580 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 579 651 € | 468 677 € | 361 008 € | 254 231 € | 209 097 € | 123 902 € |
| Net income | 36 398 € | 34 450 € | 76 589 € | -37 475 € | 17 047 € | 721 € |
| EBITDA | 51 303 € | 41 684 € | 84 667 € | -44 355 € | 20 747 € | 801 € |
| Net margin | 6.3% | 7.4% | 21.2% | -14.7% | 8.2% | 0.6% |
In 2023, KANDIS & CO achieves revenue of 580 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Vs 2022, growth of +24% (469 k€ -> 580 k€). After deducting consumption (385 k€), gross margin stands at 194 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
579 651 €
194 247 €
51 303 €
47 216 €
36 398 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.056%
40.842%
7.641%
2.688
87.9%
In 2023, the debt ratio of KANDIS & CO (91.06) 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 KANDIS & CO (40.8%) 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 2023, the repayment capacity of KANDIS & CO (2.69) 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 429.75. 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 4.8x. Financial charges are adequately covered by operations.
429.749
4.752
In 2023, the liquidity ratio of KANDIS & CO (429.75) 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 2023, the interest coverage of KANDIS & CO (4.8x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 130 k€ to permanently finance. Over 2018-2023, WCR increased by +300%, requiring additional financing.
130 300 €
0 j
10 j
12 j
81 j
Based on 357 transactions of similar company sales in 2023, the value of KANDIS & CO is estimated at 257 611 € (range 145 080€ - 491 946€). With an EBITDA of 51 303€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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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 KANDIS & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of KANDIS & CO in 2023 is 580 k€.
Yes, KANDIS & CO generated a net profit of 36 k€ in 2023.
The headquarters of KANDIS & CO is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of KANDIS & CO 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).
KANDIS & CO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.