SIREN : 819941261
KFD is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in CAEN (14000), this company of category PME shows in 2019 a revenue of 844 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 844 061 € | 887 402 € | 1 063 021 € |
| Net income | 32 856 € | 94 433 € | -57 706 € |
| EBITDA | 57 165 € | 102 888 € | -39 967 € |
| Net margin | 3.9% | 10.6% | -5.4% |
In 2019, KFD achieves revenue of 844 k€. Revenue is declining over the period 2017-2019 (CAGR: -10.9%). Slight decline of -5% vs 2018. After deducting consumption (323 k€), gross margin stands at 521 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -44%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
844 061 €
520 729 €
57 165 €
40 847 €
32 856 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 301%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
301.151%
20.262%
5.578%
6.32
51.6%
In 2019, the debt ratio of KFD (301.15) 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 2019, the financial autonomy of KFD (20.3%) 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 2019, the repayment capacity of KFD (6.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.09. 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 3.8x. Financial charges are adequately covered by operations.
128.089
3.824
In 2019, the liquidity ratio of KFD (128.09) 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 2019, the interest coverage of KFD (3.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 50 k€ to permanently finance. Over 2017-2019, WCR increased by +334%, requiring additional financing.
50 323 €
1 j
28 j
9 j
21 j
Based on 132 transactions of similar company sales in 2019, the value of KFD is estimated at 486 862 € (range 316 710€ - 742 212€). With an EBITDA of 57 165€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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 132 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 KFD with other companies in the same sector:
The revenue of KFD in 2019 is 844 k€.
Yes, KFD generated a net profit of 33 k€ in 2019.
The headquarters of KFD is located in CAEN (14000), in the department Calvados.
The tax return of KFD 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).
KFD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.