SIREN : 438208720
KIM CONFECTION is a French company founded 24 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2021 a revenue of 160 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 | 159 545 € | 152 054 € | 73 346 € | 137 412 € | 105 811 € | 228 985 € |
| Net income | 2 391 € | -1 184 € | -11 094 € | -24 352 € | -40 936 € | 1 365 € |
| EBITDA | 7 131 € | -1 116 € | -11 038 € | -24 129 € | -36 751 € | 22 637 € |
| Net margin | 1.5% | -0.8% | -15.1% | -17.7% | -38.7% | 0.6% |
In 2021, KIM CONFECTION achieves revenue of 160 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.0%). Vs 2020: +5%. After deducting consumption (54 k€), gross margin stands at 105 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 7 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
159 545 €
105 080 €
7 131 €
2 626 €
2 391 €
4.5%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
8.938%
4.338%
0.0
58.7%
In 2021, the debt ratio of KIM CONFECTION (0.00) 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 2021, the financial autonomy of KIM CONFECTION (8.9%) 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 2021, the repayment capacity of KIM CONFECTION (0.00) 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 78.61. 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 3.6x. Financial charges are adequately covered by operations.
78.613
3.632
In 2021, the liquidity ratio of KIM CONFECTION (78.61) 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 KIM CONFECTION (3.6x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
10 248 €
145 j
138 j
41 j
23 j
Based on 131 transactions of similar company sales (all years), the value of KIM CONFECTION is estimated at 35 946 € (range 14 191€ - 66 678€). With an EBITDA of 7 131€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 KIM CONFECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of KIM CONFECTION in 2021 is 160 k€.
Yes, KIM CONFECTION generated a net profit of 2 k€ in 2021.
The headquarters of KIM CONFECTION is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of KIM CONFECTION 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).
KIM CONFECTION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.