Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KDG PARTS DISTRIBUTION : revenue, balance sheet and financial ratios

KDG PARTS DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2022 a revenue of 2.8 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

Financial history - KDG PARTS DISTRIBUTION (SIREN 881654883)
Indicator 2023 2022
Revenue N/C 2 786 821 €
Net income 267 972 € 32 680 €
EBITDA N/C 74 236 €
Net margin N/C 1.2%

Revenue and income statement

In 2023, KDG PARTS DISTRIBUTION generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 33 k€ -> 268 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

267 972 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.943%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.077%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.3%

Solvency indicators evolution
KDG PARTS DISTRIBUTION

Sector positioning

Debt ratio
47.94 2023
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average -7 pts over 2 years

In 2023, the debt ratio of KDG PARTS DISTRIBUTION (47.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.08% 2023
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Watch

In 2023, the financial autonomy of KDG PARTS DISTRIBUTION (11.1%) 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.

Repayment capacity
5.85 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of KDG PARTS DISTRIBUTION (5.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.639

Liquidity indicators evolution
KDG PARTS DISTRIBUTION

Sector positioning

Liquidity ratio
112.64 2023
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Watch

In 2023, the liquidity ratio of KDG PARTS DISTRIBUTION (112.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
16.25x 2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Excellent

In 2022, the interest coverage of KDG PARTS DISTRIBUTION (16.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KDG PARTS DISTRIBUTION

Positioning of KDG PARTS DISTRIBUTION in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 726 329€ to 1 991 986€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
726k€ 884k€ 1991k€
884 401 € Range: 726 329€ - 1 991 986€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros d'équipements automobiles)

Compare KDG PARTS DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about KDG PARTS DISTRIBUTION

What is the revenue of KDG PARTS DISTRIBUTION ?

The revenue of KDG PARTS DISTRIBUTION in 2022 is 2.8 M€.

Is KDG PARTS DISTRIBUTION profitable?

Yes, KDG PARTS DISTRIBUTION generated a net profit of 268 k€ in 2023.

Where is the headquarters of KDG PARTS DISTRIBUTION ?

The headquarters of KDG PARTS DISTRIBUTION is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of KDG PARTS DISTRIBUTION ?

The tax return of KDG PARTS 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).

In which sector does KDG PARTS DISTRIBUTION operate?

KDG PARTS DISTRIBUTION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.