SIREN : 753132968
KIDS DESIGN is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VEDENE (84270), this company of category PME shows in 2023 a net income positive of 76 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 76 191 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, KIDS DESIGN generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
76 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 528%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
528.498%
13.014%
65.2%
In 2023, the debt ratio of KIDS DESIGN (528.50) 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 2023, the financial autonomy of KIDS DESIGN (13.0%) 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 330.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.732
In 2023, the liquidity ratio of KIDS DESIGN (330.73) 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.
Based on 100 transactions of similar company sales in 2023, the value of KIDS DESIGN is estimated at 318 066 € (range 152 822€ - 722 874€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 KIDS DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of KIDS DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Yes, KIDS DESIGN generated a net profit of 76 k€ in 2023.
The headquarters of KIDS DESIGN is located in VEDENE (84270), in the department Vaucluse.
The tax return of KIDS DESIGN 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).
KIDS DESIGN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.