SIREN : 343753612
KIDILIZ OUTLET is a French company founded 38 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 29.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 29 381 084 € | 40 263 115 € | 42 320 975 € |
| Net income | 298 353 € | 1 321 410 € | -6 613 881 € |
| EBITDA | 651 914 € | 455 367 € | -1 934 406 € |
| Net margin | 1.0% | 3.3% | -15.6% |
In 2018, KIDILIZ OUTLET achieves revenue of 29.4 M€. Revenue is declining over the period 2016-2018 (CAGR: -16.7%). Significant drop of -27% vs 2017. After deducting consumption (18.7 M€), gross margin stands at 10.7 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 652 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
29 381 084 €
10 674 052 €
651 914 €
441 687 €
298 353 €
2.2%
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 80%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.17%
80.142%
2.823%
0.064
30.6%
In 2018, the debt ratio of KIDILIZ OUTLET (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of KIDILIZ OUTLET (80.1%) 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 2018, the repayment capacity of KIDILIZ OUTLET (0.06) 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 444.93. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
444.928
1.365
In 2018, the liquidity ratio of KIDILIZ OUTLET (444.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of KIDILIZ OUTLET (1.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 362 days of revenue, i.e. 29.6 M€ to permanently finance.
29 553 257 €
43 j
67 j
196 j
362 j
Based on 160 transactions of similar company sales in 2018, the value of KIDILIZ OUTLET is estimated at 4 022 736 € (range 2 123 775€ - 8 097 033€). With an EBITDA of 651 914€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.33x (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 160 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 KIDILIZ OUTLET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of KIDILIZ OUTLET in 2018 is 29.4 M€.
Yes, KIDILIZ OUTLET generated a net profit of 298 k€ in 2018.
The headquarters of KIDILIZ OUTLET is located in PARIS (75010), in the department Paris.
The tax return of KIDILIZ OUTLET 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).
KIDILIZ OUTLET 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.