SIREN : 453812703
KDI is a French company founded 21 years ago, specialized in the sector Activités des agences de voyage. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2023 a revenue of 4.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 353 171 € | 3 989 199 € | 3 354 181 € | 2 006 149 € | N/C | N/C | 3 070 119 € |
| Net income | 139 164 € | 250 027 € | 240 134 € | 615 972 € | 37 984 € | 115 557 € | 151 292 € | 133 350 € |
| EBITDA | N/C | 306 936 € | 397 216 € | 739 925 € | 64 766 € | N/C | N/C | 201 220 € |
| Net margin | N/C | 5.7% | 6.0% | 18.4% | 1.9% | N/C | N/C | 4.3% |
In 2024, KDI generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 139 k€.
139 164 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 30%. The balance between equity and debt is satisfactory.
22.068%
29.675%
6.0%
In 2024, the debt ratio of KDI (22.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KDI (29.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of KDI (0.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.564
In 2024, the liquidity ratio of KDI (146.56) 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 2023, the interest coverage of KDI (5.0x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of KDI is estimated at
195 989 €
(range 107 721€ - 970 334€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 KDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of KDI in 2023 is 4.4 M€.
Yes, KDI generated a net profit of 139 k€ in 2024.
The headquarters of KDI is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of KDI 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).
KDI operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.