SIREN : 524819513
KIDS FIRST is a French company founded 15 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 192 423 € | 763 810 € | 638 692 € | 1 529 847 € | 1 155 426 € | 1 065 695 € |
| Net income | 18 033 € | 3 573 € | 36 462 € | -113 590 € | 119 140 € | -47 507 € | -190 411 € | -199 456 € |
| EBITDA | N/C | N/C | 882 477 € | 507 050 € | 381 728 € | 1 022 236 € | 599 289 € | 471 520 € |
| Net margin | N/C | N/C | 3.1% | -14.9% | 18.7% | -3.1% | -16.5% | -18.7% |
In 2022, KIDS FIRST generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 033 €
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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.01%
-0.738%
22.2%
In 2022, the debt ratio of KIDS FIRST (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of KIDS FIRST (-0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of KIDS FIRST (-7.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.88
In 2022, the liquidity ratio of KIDS FIRST (108.88) 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 2020, the interest coverage of KIDS FIRST (1.7x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of KIDS FIRST is estimated at
29 257 €
(range 15 264€ - 77 820€).
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 88 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 FIRST with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of KIDS FIRST in 2020 is 1.2 M€.
Yes, KIDS FIRST generated a net profit of 18 k€ in 2022.
The headquarters of KIDS FIRST is located in PARIS (75020), in the department Paris.
The tax return of KIDS FIRST 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 FIRST operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.