SIREN : 818115586
KDI is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in ILLZACH (68110), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 860 835 € | 1 864 956 € | 1 479 060 € | 1 272 624 € | 1 451 028 € | N/C | 2 017 595 € |
| Net income | 50 703 € | 7 337 € | 194 735 € | 87 352 € | -12 563 € | 21 131 € | 47 696 € |
| EBITDA | 249 798 € | 222 024 € | 444 574 € | 224 455 € | 223 432 € | N/C | 393 688 € |
| Net margin | 2.7% | 0.4% | 13.2% | 6.9% | -0.9% | N/C | 2.4% |
In 2024, KDI achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -0% vs 2023. After deducting consumption (565 k€), gross margin stands at 1.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 860 835 €
1 295 625 €
249 798 €
71 793 €
50 703 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 420%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
420.348%
12.84%
6.335%
4.153
34.8%
In 2024, the debt ratio of KDI (420.35) 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 (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KDI (4.15) 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 98.47. 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 4.6x. Financial charges are adequately covered by operations.
98.465
4.649
In 2024, the liquidity ratio of KDI (98.47) 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 2024, the interest coverage of KDI (4.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2017-2024, WCR increased by +73%, requiring additional financing.
-1 358 €
0 j
47 j
3 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of KDI is estimated at 1 062 812 € (range 552 110€ - 1 953 734€). With an EBITDA of 249 798€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 Restauration de type rapide
The revenue of KDI in 2024 is 1.9 M€.
Yes, KDI generated a net profit of 51 k€ in 2024.
The headquarters of KDI is located in ILLZACH (68110), in the department Haut-Rhin.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.