SIREN : 840182745
KCS DISTRIB is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in THORIGNE-SUR-DUE (72160), this company of category PME shows in 2025 a net income positive of 44 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 43 803 € | 69 819 € | 65 948 € | 68 671 € | 95 192 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, KCS DISTRIB generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 95 k€ -> 44 k€.
43 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.307%
85.929%
41.0%
In 2025, the debt ratio of KCS DISTRIB (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KCS DISTRIB (85.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 667.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.749
In 2025, the liquidity ratio of KCS DISTRIB (667.75) 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.
Based on 270 transactions of similar company sales in 2025, the value of KCS DISTRIB is estimated at 275 872 € (range 111 520€ - 663 681€). 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 270 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 KCS DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of KCS DISTRIB is not publicly disclosed (confidential accounts filed with INPI).
Yes, KCS DISTRIB generated a net profit of 44 k€ in 2025.
The headquarters of KCS DISTRIB is located in THORIGNE-SUR-DUE (72160), in the department Sarthe.
The tax return of KCS DISTRIB 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).
KCS DISTRIB 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.