SIREN : 789877990
KICKS is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BRILLON (59178), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 949 935 € | 4 918 328 € | 4 838 668 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 166 222 € | 157 447 € | 154 359 € | 264 159 € | 149 476 € | 129 879 € | 25 721 € | 51 291 € |
| EBITDA | 237 158 € | 265 506 € | 271 381 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.4% | 3.2% | 3.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, KICKS achieves revenue of 4.9 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023: +1%. After deducting consumption (2.5 M€), gross margin stands at 2.4 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
4 949 935 €
2 432 896 €
237 158 €
230 240 €
166 222 €
4.8%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
64.243%
4.006%
0.0
13.0%
In 2024, the debt ratio of KICKS (0.00) 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 KICKS (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KICKS (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 267.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.958
0.0
In 2024, the liquidity ratio of KICKS (267.96) 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 2024, the interest coverage of KICKS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 37 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 792 k€ to permanently finance.
792 138 €
7 j
37 j
32 j
58 j
Based on 121 transactions of similar company sales (all years), the value of KICKS is estimated at 903 545 € (range 438 199€ - 2 073 569€). With an EBITDA of 237 158€, 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.
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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 KICKS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of KICKS in 2024 is 4.9 M€.
Yes, KICKS generated a net profit of 166 k€ in 2024.
The headquarters of KICKS is located in BRILLON (59178), in the department Nord.
The tax return of KICKS 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).
KICKS 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.