SIREN : 513357913
KID'S PARADISE is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MARGUERITTES (30320), this company of category PME shows in 2024 a revenue of 551 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 550 902 € | 503 635 € | 520 630 € | 353 665 € | 328 404 € | 258 254 € |
| Net income | 38 052 € | 19 987 € | 74 432 € | 2 647 € | 19 315 € | 9 996 € |
| EBITDA | 110 697 € | 92 136 € | 138 989 € | 65 689 € | 62 073 € | 31 874 € |
| Net margin | 6.9% | 4.0% | 14.3% | 0.7% | 5.9% | 3.9% |
In 2024, KID'S PARADISE achieves revenue of 551 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023: +9%. After deducting consumption (44 k€), gross margin stands at 507 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 20.1% 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 38 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
550 902 €
506 596 €
110 697 €
49 122 €
38 052 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.89%
47.504%
17.296%
0.82
44.1%
In 2024, the debt ratio of KID'S PARADISE (51.89) 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 KID'S PARADISE (47.5%) 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 KID'S PARADISE (0.82) 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 179.25. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
179.254
0.687
In 2024, the liquidity ratio of KID'S PARADISE (179.25) 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 KID'S PARADISE (0.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-399%), freeing up cash.
-41 654 €
0 j
36 j
4 j
-27 j
Based on 114 transactions of similar company sales (all years), the value of KID'S PARADISE is estimated at 460 312 € (range 252 648€ - 780 728€). With an EBITDA of 110 697€, 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 KID'S PARADISE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of KID'S PARADISE in 2024 is 551 k€.
Yes, KID'S PARADISE generated a net profit of 38 k€ in 2024.
The headquarters of KID'S PARADISE is located in MARGUERITTES (30320), in the department Gard.
The tax return of KID'S PARADISE 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).
KID'S PARADISE 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.