SIREN : 849098405
KDO 40 is a French company founded 7 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2025 a revenue of 285 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 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 284 801 € | 350 136 € | 269 238 € | 343 460 € | 242 489 € | 219 716 € |
| Net income | 22 257 € | 18 748 € | 2 763 € | 18 659 € | 4 488 € | 17 211 € |
| EBITDA | 35 137 € | 38 999 € | 38 581 € | 50 791 € | 27 006 € | 42 810 € |
| Net margin | 7.8% | 5.4% | 1.0% | 5.4% | 1.9% | 7.8% |
In 2025, KDO 40 achieves revenue of 285 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -19% vs 2024. After deducting consumption (33 k€), gross margin stands at 252 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
284 801 €
251 841 €
35 137 €
28 345 €
22 257 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.59%
27.761%
12.454%
2.015
55.7%
In 2025, the debt ratio of KDO 40 (86.59) 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 2025, the financial autonomy of KDO 40 (27.8%) 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 2025, the repayment capacity of KDO 40 (2.02) 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 112.98. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
112.985
6.588
In 2025, the liquidity ratio of KDO 40 (112.98) 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.
In 2025, the interest coverage of KDO 40 (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 126 k€ to permanently finance. Over 2020-2025, WCR increased by +1086%, requiring additional financing.
125 948 €
3 j
208 j
14 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 28 881€ to 166 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 KDO 40 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of KDO 40 in 2025 is 285 k€.
Yes, KDO 40 generated a net profit of 22 k€ in 2025.
The headquarters of KDO 40 is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of KDO 40 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).
KDO 40 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.