SIREN : 789386786
KIMOCO is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in EYGALIERES (13810), this company of category PME shows in 2024 a revenue of 37.2 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 233 217 € | 39 605 040 € | 42 238 208 € | 18 723 270 € | 13 445 471 € | 8 579 500 € | 6 793 813 € |
| Net income | 538 481 € | -756 925 € | 325 094 € | 332 181 € | 641 039 € | 166 989 € | 357 338 € |
| EBITDA | 982 761 € | -533 412 € | 887 205 € | 423 718 € | 973 852 € | 509 158 € | 661 830 € |
| Net margin | 1.4% | -1.9% | 0.8% | 1.8% | 4.8% | 1.9% | 5.3% |
In 2024, KIMOCO achieves revenue of 37.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Slight decline of -6% vs 2023. After deducting consumption (30.0 M€), gross margin stands at 7.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 983 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 538 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
37 233 217 €
7 208 034 €
982 761 €
499 015 €
538 481 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.381%
35.885%
1.79%
0.215
25.6%
In 2024, the debt ratio of KIMOCO (5.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KIMOCO (35.9%) 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 KIMOCO (0.21) 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 147.76. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
147.762
0.34
In 2024, the liquidity ratio of KIMOCO (147.76) 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 KIMOCO (0.3x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +7898%, requiring additional financing.
5 949 868 €
42 j
44 j
2 j
58 j
Based on 698 transactions of similar company sales in 2024, the value of KIMOCO is estimated at 9 766 341 € (range 5 377 958€ - 16 283 236€). With an EBITDA of 982 761€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 KIMOCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KIMOCO in 2024 is 37.2 M€.
Yes, KIMOCO generated a net profit of 538 k€ in 2024.
The headquarters of KIMOCO is located in EYGALIERES (13810), in the department Bouches-du-Rhone.
The tax return of KIMOCO 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).
KIMOCO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.