SIREN : 444372288
KIWI BOUTIQUES is a French company founded 23 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in RAMATUELLE (83350), this company of category PME shows in 2021 a revenue of 6.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 454 491 € | N/C | 6 419 187 € | 5 791 665 € | 6 610 286 € | 6 903 931 € |
| Net income | -434 993 € | 172 990 € | 230 380 € | 4 063 € | -6 000 € | 227 339 € | 39 481 € | 277 344 € | -75 138 € |
| EBITDA | N/C | N/C | N/C | -614 435 € | -6 000 € | -33 933 € | -332 778 € | 83 279 € | 13 175 € |
| Net margin | N/C | N/C | N/C | 0.1% | N/C | 3.5% | 0.7% | 4.2% | -1.1% |
In 2024, KIWI BOUTIQUES records a net loss of 435 k€. This deficit will reduce equity on the balance sheet.
-434 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
83.552%
28.124%
62.0%
In 2024, the debt ratio of KIWI BOUTIQUES (83.55) 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 KIWI BOUTIQUES (28.1%) 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 83.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.074
In 2024, the liquidity ratio of KIWI BOUTIQUES (83.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KIWI BOUTIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of KIWI BOUTIQUES in 2021 is 6.5 M€.
KIWI BOUTIQUES recorded a net loss in 2024.
The headquarters of KIWI BOUTIQUES is located in RAMATUELLE (83350), in the department Var.
The tax return of KIWI BOUTIQUES 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 BOUTIQUES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.