SIREN : 815267521
KAWAII COMPAGNY is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 593 043 € | 1 627 442 € | 1 016 988 € | 877 999 € | 359 034 € | 141 771 € | 71 362 € | 33 905 € |
| Net income | 109 584 € | 349 970 € | 63 332 € | 77 892 € | 19 298 € | 2 664 € | -1 377 € | -3 231 € |
| EBITDA | 143 127 € | 522 541 € | 80 746 € | 108 135 € | 25 062 € | 3 195 € | -1 014 € | -3 639 € |
| Net margin | 6.9% | 21.5% | 6.2% | 8.9% | 5.4% | 1.9% | -1.9% | -9.5% |
In 2024, KAWAII COMPAGNY achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.3%. Slight decline of -2% vs 2023. After deducting consumption (947 k€), gross margin stands at 646 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -73%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 593 043 €
646 406 €
143 127 €
140 169 €
109 584 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
62.979%
7.043%
0.0
49.6%
In 2024, the debt ratio of KAWAII COMPAGNY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KAWAII COMPAGNY (63.0%) 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 KAWAII COMPAGNY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.11. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
267.108
0.313
In 2024, the liquidity ratio of KAWAII COMPAGNY (267.11) 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 KAWAII COMPAGNY (0.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 377 k€ to permanently finance. Over 2017-2024, WCR increased by +33702%, requiring additional financing.
377 328 €
16 j
67 j
32 j
85 j
Based on 121 transactions of similar company sales (all years), the value of KAWAII COMPAGNY is estimated at 439 341 € (range 201 267€ - 1 027 564€). With an EBITDA of 143 127€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 KAWAII COMPAGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of KAWAII COMPAGNY in 2024 is 1.6 M€.
Yes, KAWAII COMPAGNY generated a net profit of 110 k€ in 2024.
The headquarters of KAWAII COMPAGNY is located in PARIS (75016), in the department Paris.
The tax return of KAWAII COMPAGNY 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).
KAWAII COMPAGNY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.