SIREN : 339127839
KIM-PO is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 032 274 € | 776 842 € | 380 369 € | 671 839 € | 600 136 € | 564 346 € | 526 648 € | 475 314 € | 388 790 € | 382 442 € |
| Net income | 140 554 € | 57 693 € | 4 659 € | 32 524 € | 29 572 € | -13 763 € | 5 377 € | 31 961 € | 33 235 € | 31 354 € |
| EBITDA | 167 459 € | 82 294 € | 28 337 € | 52 737 € | 38 134 € | 990 € | 47 574 € | 32 650 € | 46 157 € | 39 052 € |
| Net margin | 13.6% | 7.4% | 1.2% | 4.8% | 4.9% | -2.4% | 1.0% | 6.7% | 8.5% | 8.2% |
In 2023, KIM-PO achieves revenue of 1.0 M€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2022, growth of +33% (777 k€ -> 1.0 M€). After deducting consumption (317 k€), gross margin stands at 716 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
1 032 274 €
715 689 €
167 459 €
144 670 €
140 554 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 73%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.444%
73.306%
15.822%
0.553
30.9%
In 2023, the debt ratio of KIM-PO (17.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KIM-PO (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of KIM-PO (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.73. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
388.726
1.044
In 2023, the liquidity ratio of KIM-PO (388.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of KIM-PO (1.0x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 99 k€ to permanently finance. Over 2013-2023, WCR increased by +186%, requiring additional financing.
98 933 €
0 j
41 j
1 j
35 j
Based on 689 transactions of similar company sales in 2023, the value of KIM-PO is estimated at 920 643 € (range 490 187€ - 1 843 204€). With an EBITDA of 167 459€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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-PO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KIM-PO in 2023 is 1.0 M€.
Yes, KIM-PO generated a net profit of 141 k€ in 2023.
The headquarters of KIM-PO is located in PARIS (75016), in the department Paris.
The tax return of KIM-PO 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-PO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.