SIREN : 820956076
KF DIFFUSION is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MARIGNANE (13700), this company of category PME shows in 2023 a revenue of 4.9 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 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 4 900 874 € | N/C | 1 386 981 € | 1 022 762 € |
| Net income | 573 103 € | 2 140 € | 157 862 € | 126 465 € |
| EBITDA | 814 963 € | N/C | 230 712 € | 153 572 € |
| Net margin | 11.7% | N/C | 11.4% | 12.4% |
In 2023, KF DIFFUSION achieves revenue of 4.9 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. After deducting consumption (2.9 M€), gross margin stands at 2.0 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 815 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
4 900 874 €
2 037 090 €
814 963 €
796 104 €
573 103 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.08%
37.744%
12.08%
0.723
67.5%
In 2023, the debt ratio of KF DIFFUSION (57.08) 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 2023, the financial autonomy of KF DIFFUSION (37.7%) 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 KF DIFFUSION (0.72) 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 225.42. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
225.424
10.261
In 2023, the liquidity ratio of KF DIFFUSION (225.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of KF DIFFUSION (10.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 75 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2018-2023, WCR increased by +690%, requiring additional financing.
1 017 470 €
7 j
31 j
93 j
75 j
Based on 121 transactions of similar company sales (all years), the value of KF DIFFUSION is estimated at 2 125 664 € (range 937 764€ - 5 022 009€). With an EBITDA of 814 963€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 KF DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of KF DIFFUSION in 2023 is 4.9 M€.
Yes, KF DIFFUSION generated a net profit of 573 k€ in 2023.
The headquarters of KF DIFFUSION is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of KF DIFFUSION 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).
KF DIFFUSION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.