SIREN : 402180194
KENZO is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75002), this company of category GE shows in 2022 a revenue of 175.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, KENZO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 175 474 807 € | 189 204 304 € | 272 827 000 € | 264 446 000 € | 238 901 150 € | 203 780 708 € |
| Net income | 577 505 € | -2 457 962 € | 38 684 000 € | 41 761 000 € | 43 915 525 € | 32 153 414 € |
| EBITDA | 1 835 391 € | 11 395 376 € | 58 799 000 € | 57 398 000 € | 39 652 551 € | 306 333 088 € |
| Net margin | 0.3% | -1.3% | 14.2% | 15.8% | 18.4% | 15.8% |
In 2022, KENZO achieves revenue of 175.5 M€. Revenue is declining over the period 2017-2022 (CAGR: -6.0%). Slight decline of -7% vs 2021. After deducting consumption (59.2 M€), gross margin stands at 116.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -84%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (3.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 578 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
175 474 807 €
116 300 328 €
1 835 391 €
-4 377 737 €
577 505 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.8%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (31.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.8%).
0.13%
44.23%
3.33%
0.02
13.5%
In 2022, the debt ratio of KENZO (0.1%) 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 2022, the financial autonomy of KENZO (44.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.59. This ratio is slightly less favorable than the sector median (1.9). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
1.59
207.28
In 2022, the liquidity ratio of KENZO (1.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 195 days of revenue, i.e. 95.0 M€ to permanently finance. Between 2018 and 2022, WCR worsened by 249 days of revenue, signaling an increased financing need.
95 010 834 €
57 j
120 j
81 j
195 j
Based on 124 transactions of similar company sales (all years), the value of KENZO is estimated at 11 648 960 € (range 5 697 881€ - 31 451 037€). With an EBITDA of 1 835 391€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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 124 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 KENZO with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Paris:
The revenue of KENZO in 2022 is 175.5 M€.
Yes, KENZO generated a net profit of 578 k€ in 2022.
The headquarters of KENZO is located in PARIS (75002), in the department Paris.
The tax return of KENZO 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).
KENZO operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.