SIREN : 848741302
KIKAB SERVICE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a revenue of 146 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 |
|---|---|
| Revenue | 145 798 € |
| Net income | 10 620 € |
| EBITDA | 17 522 € |
| Net margin | 7.3% |
In 2024, KIKAB SERVICE achieves revenue of 146 k€. After deducting consumption (49 k€), gross margin stands at 96 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
145 798 €
96 471 €
17 522 €
10 755 €
10 620 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.451%
21.851%
11.925%
2.12
28.0%
In 2024, the debt ratio of KIKAB SERVICE (114.45) 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 2024, the financial autonomy of KIKAB SERVICE (21.9%) 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 2024, the repayment capacity of KIKAB SERVICE (2.12) 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 157.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.648
0.0
In 2024, the liquidity ratio of KIKAB SERVICE (157.65) 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 2024, the interest coverage of KIKAB SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 32 k€ to permanently finance.
32 456 €
172 j
112 j
95 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 10 847€ to 27 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 KIKAB SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of KIKAB SERVICE in 2024 is 146 k€.
Yes, KIKAB SERVICE generated a net profit of 11 k€ in 2024.
The headquarters of KIKAB SERVICE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of KIKAB SERVICE 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).
KIKAB SERVICE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.