SIREN : 829521509
KGA DISTRIB is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2018 a revenue of 884 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 883 763 € |
| Net income | -50 603 € | 1 779 € | 30 884 € | -51 061 € | 5 478 € | 13 778 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 9 211 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.6% |
In 2025, KGA DISTRIB records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
191.322%
12.272%
42.8%
In 2025, the debt ratio of KGA DISTRIB (191.32) 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 KGA DISTRIB (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.83
In 2025, the liquidity ratio of KGA DISTRIB (95.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KGA DISTRIB with other companies in the same sector:
The revenue of KGA DISTRIB in 2018 is 884 k€.
KGA DISTRIB recorded a net loss in 2025.
The headquarters of KGA DISTRIB is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of KGA DISTRIB 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).
KGA DISTRIB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.