SIREN : 383915295
KIA FRANCE is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 1.2 Mds€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 187 960 516 € | 1 324 545 452 € | 1 176 771 579 € | 1 019 083 619 € | 827 625 228 € | 854 797 992 € | 737 268 948 € | 672 049 221 € | 595 794 189 € |
| Net income | 1 597 657 € | 6 119 345 € | 10 165 689 € | 9 553 530 € | 7 889 119 € | 6 787 681 € | 6 597 050 € | 6 066 927 € | 5 169 741 € |
| EBITDA | 46 334 641 € | 62 880 004 € | 58 401 449 € | 27 324 701 € | 21 866 332 € | 27 707 962 € | 15 633 426 € | 16 153 859 € | 11 475 793 € |
| Net margin | 0.1% | 0.5% | 0.9% | 0.9% | 1.0% | 0.8% | 0.9% | 0.9% | 0.9% |
In 2024, KIA FRANCE achieves revenue of 1.2 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -10% vs 2023. After deducting consumption (1.1 Bn€), gross margin stands at 131.4 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46.3 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 187 960 516 €
131 383 864 €
46 334 641 €
13 818 916 €
1 597 657 €
3.9%
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 24%. The balance between equity and debt is satisfactory. 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 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.081%
23.54%
1.218%
0.004
30.0%
In 2024, the debt ratio of KIA FRANCE (0.08) 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 KIA FRANCE (23.5%) 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 2024, the repayment capacity of KIA FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.85. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
159.847
20.371
In 2024, the liquidity ratio of KIA FRANCE (159.85) 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.
In 2024, the interest coverage of KIA FRANCE (20.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 167.6 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
167 609 349 €
2 j
20 j
78 j
51 j
Based on 148 transactions of similar company sales in 2024, the value of KIA FRANCE is estimated at 95 373 337 € (range 40 465 671€ - 159 162 318€). With an EBITDA of 46 334 641€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 KIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of KIA FRANCE in 2024 is 1.2 Mds€.
Yes, KIA FRANCE generated a net profit of 1.6 M€ in 2024.
The headquarters of KIA FRANCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of KIA 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).
KIA FRANCE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.