SIREN : 338820483
KENDA FRANCE is a French company founded 39 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 5.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 425 018 € | 5 010 181 € | 5 007 467 € | 3 708 612 € | 4 751 051 € | 5 317 728 € | 4 671 676 € | 5 493 555 € | 9 743 712 € |
| Net income | 124 385 € | 138 358 € | 157 007 € | 1 054 823 € | 48 562 € | -348 367 € | -344 198 € | -367 387 € | -8 631 € |
| EBITDA | 142 346 € | 141 032 € | 106 597 € | -86 723 € | 80 232 € | 166 643 € | -357 969 € | -672 212 € | -1 026 187 € |
| Net margin | 2.3% | 2.8% | 3.1% | 28.4% | 1.0% | -6.6% | -7.4% | -6.7% | -0.1% |
In 2024, KENDA FRANCE achieves revenue of 5.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Vs 2023: +8%. After deducting consumption (4.2 M€), gross margin stands at 1.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
5 425 018 €
1 256 629 €
142 346 €
145 660 €
124 385 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
77.819%
2.232%
0.0
In 2024, the debt ratio of KENDA FRANCE (0.00) 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 KENDA FRANCE (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KENDA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.80. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
450.803
15.14
In 2024, the liquidity ratio of KENDA FRANCE (450.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KENDA FRANCE (15.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 854 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
854 440 €
42 j
21 j
4 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 479 389€ to 1 734 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 KENDA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of KENDA FRANCE in 2024 is 5.4 M€.
Yes, KENDA FRANCE generated a net profit of 124 k€ in 2024.
The headquarters of KENDA FRANCE is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of KENDA FRANCE 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).
KENDA FRANCE 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.