SIREN : 488119355
KIDEA SERVICES is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 091 114 € | 785 559 € | 3 244 831 € | 798 435 € | N/C | N/C | 463 576 € |
| Net income | 83 415 € | -5 528 € | 254 288 € | -411 991 € | -267 009 € | 1 821 032 € | -99 141 € |
| EBITDA | 256 729 € | 35 247 € | 389 426 € | -178 292 € | N/C | N/C | -83 515 € |
| Net margin | 2.7% | -0.7% | 7.8% | -51.6% | N/C | N/C | -21.4% |
In 2024, KIDEA SERVICES achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2024, growth of +293% (786 k€ -> 3.1 M€). After deducting consumption (319 k€), gross margin stands at 2.8 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
3 091 114 €
2 771 685 €
256 729 €
77 769 €
83 415 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.615%
38.095%
7.6%
1.911
11.4%
In 2024, the debt ratio of KIDEA SERVICES (44.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KIDEA SERVICES (38.1%) 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 KIDEA SERVICES (1.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.37. 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 2.8x. Financial charges are adequately covered by operations.
176.374
2.847
In 2024, the liquidity ratio of KIDEA SERVICES (176.37) 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 KIDEA SERVICES (2.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 185 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +291%, requiring additional financing.
1 589 358 €
1 j
142 j
11 j
185 j
Based on 114 transactions of similar company sales (all years), the value of KIDEA SERVICES is estimated at 1 452 531 € (range 762 540€ - 2 541 906€). With an EBITDA of 256 729€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 KIDEA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of KIDEA SERVICES in 2024 is 3.1 M€.
Yes, KIDEA SERVICES generated a net profit of 83 k€ in 2024.
The headquarters of KIDEA SERVICES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of KIDEA SERVICES 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).
KIDEA SERVICES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.