SIREN : 753112796
KIWI is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 702 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 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 702 034 € | 193 534 € | 169 857 € | N/C |
| Net income | 33 418 € | -18 878 € | -48 891 € | -8 448 € |
| EBITDA | 42 169 € | -11 894 € | -37 337 € | -268 307 € |
| Net margin | 4.8% | -9.8% | -28.8% | N/C |
In 2024, KIWI achieves revenue of 702 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2018, growth of +263% (194 k€ -> 702 k€). After deducting consumption (241 k€), gross margin stands at 461 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 42 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 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 33 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
702 034 €
461 000 €
42 169 €
39 668 €
33 418 €
6.0%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
12.314%
6.505%
0.0
88.4%
In 2024, the debt ratio of KIWI (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 2024, the financial autonomy of KIWI (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KIWI (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 62.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.714
0.0
In 2024, the liquidity ratio of KIWI (62.71) 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 2024, the interest coverage of KIWI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 68 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 9 days of revenue, i.e. 17 k€ to permanently finance.
16 982 €
1 j
69 j
1 j
9 j
Based on 698 transactions of similar company sales in 2024, the value of KIWI is estimated at 280 301 € (range 148 979€ - 505 741€). With an EBITDA of 42 169€, 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.
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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 KIWI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KIWI in 2024 is 702 k€.
Yes, KIWI generated a net profit of 33 k€ in 2024.
The headquarters of KIWI is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of KIWI 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).
KIWI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.