SIREN : 499427060
KID VANNES is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VANNES (56000), this company of category PME shows in 2022 a revenue of 984 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 984 210 € | 973 981 € | 889 449 € | 1 144 437 € | 1 157 479 € | 1 029 360 € | 1 126 876 € |
| Net income | 35 059 € | -11 091 € | -24 248 € | 21 377 € | 101 388 € | 17 544 € | 52 769 € | 74 458 € | 63 848 € | 96 320 € |
| EBITDA | N/C | N/C | N/C | 64 609 € | 156 620 € | 61 423 € | 107 209 € | 136 480 € | 69 789 € | 76 789 € |
| Net margin | N/C | N/C | N/C | 2.2% | 10.4% | 2.0% | 4.6% | 6.4% | 6.2% | 8.5% |
In 2025, KID VANNES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 96 k€ -> 35 k€.
35 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 297%. 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 21%. The balance between equity and debt is satisfactory.
296.849%
20.828%
1.5%
In 2025, the debt ratio of KID VANNES (296.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of KID VANNES (20.8%) 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 303.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.386
In 2025, the liquidity ratio of KID VANNES (303.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2025,
the value of KID VANNES is estimated at
74 382 €
(range 45 072€ - 334 561€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 KID VANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of KID VANNES in 2022 is 984 k€.
Yes, KID VANNES generated a net profit of 35 k€ in 2025.
The headquarters of KID VANNES is located in VANNES (56000), in the department Morbihan.
The tax return of KID VANNES 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).
KID VANNES 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.