SIREN : 378154538
KIDE FRANCE is a French company founded 36 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2021 a revenue of 125 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 124 786 € | 95 948 € | 82 978 € | 60 273 € | 71 751 € | 54 850 € |
| Net income | 59 195 € | 37 464 € | 36 236 € | 38 942 € | 44 980 € | 33 259 € |
| EBITDA | 84 896 € | 64 585 € | 52 438 € | 39 515 € | 45 376 € | 33 817 € |
| Net margin | 47.4% | 39.0% | 43.7% | 64.6% | 62.7% | 60.6% |
In 2021, KIDE FRANCE achieves revenue of 125 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2020, growth of +30% (96 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 68.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 47.4% of revenue. This profit can be retained or distributed to shareholders.
124 786 €
124 786 €
84 896 €
85 610 €
59 195 €
68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
207.002%
31.45%
46.864%
3.555
In 2021, the debt ratio of KIDE FRANCE (207.00) 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 2021, the financial autonomy of KIDE FRANCE (31.4%) 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 2021, the repayment capacity of KIDE FRANCE (3.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.20. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
181.203
15.856
In 2021, the liquidity ratio of KIDE FRANCE (181.20) 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 2021, the interest coverage of KIDE FRANCE (15.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 15 days of revenue, i.e. 5 k€ to permanently finance.
5 121 €
0 j
20 j
0 j
15 j
Based on 58 transactions of similar company sales
(all years),
the value of KIDE FRANCE is estimated at
103 445 €
(range 69 223€ - 258 062€).
With an EBITDA of 84 896€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 KIDE FRANCE with other companies in the same sector:
The revenue of KIDE FRANCE in 2021 is 125 k€.
Yes, KIDE FRANCE generated a net profit of 59 k€ in 2021.
The headquarters of KIDE FRANCE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of KIDE 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).
KIDE FRANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.