SIREN : 319427126
KIM'S is a French company founded 45 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2015 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 140 638 € | 1 275 444 € | 1 371 789 € | 1 514 083 € |
| Net income | -171 520 € | -55 848 € | -91 356 € | 103 149 € | 57 943 € | 63 516 € | 98 536 € |
| EBITDA | N/C | N/C | N/C | 10 461 € | -5 590 € | 55 167 € | 123 284 € |
| Net margin | N/C | N/C | N/C | 9.0% | 4.5% | 4.6% | 6.5% |
In 2023, KIM'S records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
-171 520 €
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.454%
-90.262%
0.8%
In 2023, the debt ratio of KIM'S (-84.45) 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 2023, the financial autonomy of KIM'S (-90.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.141
In 2023, the liquidity ratio of KIM'S (46.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KIM'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KIM'S in 2015 is 1.1 M€.
KIM'S recorded a net loss in 2023.
The headquarters of KIM'S is located in PARIS (75006), in the department Paris.
The tax return of KIM'S 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'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.