SIREN : 534055801
KC VALENTINE is a French company founded 14 years ago, specialized in the sector Activités des centres de culture physique. Based in VENTABREN (13122), this company of category ETI shows in 2020 a revenue of 636 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 635 786 € | 1 358 684 € | 977 124 € | 786 965 € |
| Net income | -130 957 € | -331 443 € | 133 408 € | 172 325 € |
| EBITDA | 222 056 € | 215 464 € | 318 863 € | 305 583 € |
| Net margin | -20.6% | -24.4% | 13.7% | 21.9% |
In 2020, KC VALENTINE achieves revenue of 636 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.2%). Significant drop of -53% vs 2019. After deducting consumption (3 k€), gross margin stands at 633 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 34.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -131 k€ (-20.6% of revenue), which will impact equity.
635 786 €
632 931 €
222 056 €
-82 653 €
-130 957 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at -561%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-561.116%
-13.867%
8.564%
21.175
42.5%
In 2020, the debt ratio of KC VALENTINE (-561.12) 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 2020, the financial autonomy of KC VALENTINE (-13.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of KC VALENTINE (21.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.17. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
122.172
5.095
In 2020, the liquidity ratio of KC VALENTINE (122.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of KC VALENTINE (5.1x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-256%), freeing up cash.
-78 780 €
21 j
304 j
1 j
-45 j
Based on 57 transactions of similar company sales
(all years),
the value of KC VALENTINE is estimated at
1 016 748 €
(range 623 458€ - 1 362 974€).
With an EBITDA of 222 056€, the sector multiple of 6.1x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 KC VALENTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of KC VALENTINE in 2020 is 636 k€.
KC VALENTINE recorded a net loss in 2020.
The headquarters of KC VALENTINE is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of KC VALENTINE 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).
KC VALENTINE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.