SIREN : 534009766
KIDSCITY is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MOUGINS (06250), this company of category PME shows in 2021 a revenue of 316 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 315 793 € | 260 097 € | 495 276 € | 73 196 € | N/C | 251 724 € |
| Net income | -8 447 € | -25 867 € | 17 354 € | -53 172 € | -17 259 € | 206 792 € |
| EBITDA | 61 960 € | 40 903 € | 87 574 € | -52 206 € | -17 600 € | -116 083 € |
| Net margin | -2.7% | -9.9% | 3.5% | -72.6% | N/C | 82.2% |
In 2021, KIDSCITY achieves revenue of 316 k€. Revenue is growing positively over 6 years (CAGR: +4.6%). Vs 2020, growth of +21% (260 k€ -> 316 k€). After deducting consumption (16 k€), gross margin stands at 300 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-2.7% of revenue), which will impact equity.
315 793 €
300 134 €
61 960 €
854 €
-8 447 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 414%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
413.653%
13.643%
8.826%
9.597
66.8%
In 2021, the debt ratio of KIDSCITY (413.65) 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 2021, the financial autonomy of KIDSCITY (13.6%) 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 2021, the repayment capacity of KIDSCITY (9.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.86. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
127.857
18.446
In 2021, the liquidity ratio of KIDSCITY (127.86) 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 2021, the interest coverage of KIDSCITY (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 100 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
100 248 €
4 j
182 j
3 j
114 j
Based on 114 transactions of similar company sales (all years), the value of KIDSCITY is estimated at 282 896 € (range 153 686€ - 470 777€). With an EBITDA of 61 960€, 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 KIDSCITY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of KIDSCITY in 2021 is 316 k€.
KIDSCITY recorded a net loss in 2021.
The headquarters of KIDSCITY is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of KIDSCITY 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).
KIDSCITY 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.