SIREN : 807884291
KDC DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2021 a revenue of 980 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 979 801 € |
| Net income | -91 955 € | -114 876 € | -79 265 € | 4 891 € |
| EBITDA | N/C | N/C | N/C | 22 867 € |
| Net margin | N/C | N/C | N/C | 0.5% |
In 2024, KDC DISTRIBUTION records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
-91 955 €
The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-86.082%
-33.741%
44.4%
In 2024, the debt ratio of KDC DISTRIBUTION (-86.08) 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 KDC DISTRIBUTION (-33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.375
In 2024, the liquidity ratio of KDC DISTRIBUTION (84.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 477 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4325 days. Excellent situation: suppliers finance 3848 days of the operating cycle (retail model).
0 €
477 j
4325 j
0 j
Compare KDC DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of KDC DISTRIBUTION in 2021 is 980 k€.
KDC DISTRIBUTION recorded a net loss in 2024.
The headquarters of KDC DISTRIBUTION is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of KDC DISTRIBUTION 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).
KDC DISTRIBUTION 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.