SIREN : 344103270
KIABI EUROPE is a French company founded 38 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LEZENNES (59260), this company of category GE shows in 2024 a revenue of 1.3 Mds€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 278 355 060 € | 1 253 310 434 € | 1 263 977 445 € | 1 119 132 222 € | 968 458 692 € | 1 162 282 929 € | 1 132 741 903 € | 1 135 717 257 € | 1 258 441 302 € |
| Net income | 74 398 429 € | 63 269 850 € | 81 864 799 € | 83 152 875 € | 58 155 227 € | 45 382 024 € | 38 137 621 € | 30 713 120 € | 39 951 787 € |
| EBITDA | 125 913 098 € | 126 306 525 € | 126 321 581 € | 120 517 595 € | 75 228 302 € | 101 198 708 € | 84 160 008 € | 104 621 300 € | 68 079 945 € |
| Net margin | 5.8% | 5.0% | 6.5% | 7.4% | 6.0% | 3.9% | 3.4% | 2.7% | 3.2% |
In 2024, KIABI EUROPE achieves revenue of 1.3 Bn€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023: +2%. After deducting consumption (730.1 M€), gross margin stands at 548.3 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125.9 M€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74.4 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 278 355 060 €
548 265 262 €
125 913 098 €
85 758 035 €
74 398 429 €
9.8%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.389%
58.878%
6.461%
0.01
30.1%
In 2024, the debt ratio of KIABI EUROPE (0.39) 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 KIABI EUROPE (58.9%) 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 2024, the repayment capacity of KIABI EUROPE (0.01) 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 185.36. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
185.362
0.425
In 2024, the liquidity ratio of KIABI EUROPE (185.36) 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 KIABI EUROPE (0.4x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 141.1 M€ to permanently finance. Over 2016-2024, WCR increased by +536%, requiring additional financing.
141 104 832 €
2 j
19 j
21 j
40 j
Based on 68 transactions of similar company sales
in 2024,
the value of KIABI EUROPE is estimated at
248 602 757 €
(range 127 328 736€ - 549 782 776€).
With an EBITDA of 125 913 098€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 KIABI EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of KIABI EUROPE in 2024 is 1.3 Mds€.
Yes, KIABI EUROPE generated a net profit of 74.4 M€ in 2024.
The headquarters of KIABI EUROPE is located in LEZENNES (59260), in the department Nord.
The tax return of KIABI EUROPE 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).
KIABI EUROPE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.