SIREN : 804749406
KISS LADIES is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VILLAINES-SOUS-BOIS (95570), this company of category PME shows in 2024 a revenue of 50€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 € | 70 € | 50 € | 140 € | 180 € | 200 € | 280 € | 311 € | 500 € |
| Net income | 75 € | -46 € | -55 € | -28 € | -4 € | -19 € | -96 € | -229 € | -112 € |
| EBITDA | -655 € | -666 € | -815 € | -700 € | -521 € | -513 € | -849 € | -894 € | -1 525 € |
| Net margin | 150.0% | -65.7% | -110.0% | -20.0% | -2.2% | -9.5% | -34.3% | -73.6% | -22.4% |
In 2024, KISS LADIES achieves revenue of 50 €. Revenue is declining over the period 2016-2024 (CAGR: -25.0%). Significant drop of -29% vs 2023. After deducting consumption (13 €), gross margin stands at 37 €, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -655 €, representing -1310.0% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by +2%, reducing margin by 358.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 €, i.e. 150.0% of revenue. This profit can be retained or distributed to shareholders.
50 €
37 €
-655 €
-655 €
75 €
-1310.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 34.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 150.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.4%
56.651%
150.0%
34.187
In 2024, the debt ratio of KISS LADIES (76.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KISS LADIES (56.6%) 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 2024, the repayment capacity of KISS LADIES (34.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 15725.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15725.0
-25.954
In 2024, the liquidity ratio of KISS LADIES (15725.00) 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 2024, the interest coverage of KISS LADIES (-25.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 4486 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4457 days of revenue, i.e. 619 € to permanently finance. Over 2016-2024, WCR increased by +160%, requiring additional financing.
619 €
0 j
0 j
4486 j
4457 j
Based on 121 transactions of similar company sales (all years), the value of KISS LADIES is estimated at 120 € (range 41€ - 321€). The price/revenue ratio is 0.27x (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 121 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 KISS LADIES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of KISS LADIES in 2024 is 50€.
Yes, KISS LADIES generated a net profit of 75€ in 2024.
The headquarters of KISS LADIES is located in VILLAINES-SOUS-BOIS (95570), in the department Val-d'Oise.
The tax return of KISS LADIES 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).
KISS LADIES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.