SIREN : 380583336
KIWI DIFFUSION is a French company founded 35 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 2023 a revenue of 8.0 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 | 8 023 016 € | 7 944 672 € | 5 655 506 € | 6 175 446 € | 6 577 697 € | 6 646 712 € | 7 855 959 € | 7 995 851 € |
| Net income | 57 476 € | 68 851 € | 165 633 € | -126 462 € | 81 158 € | 91 392 € | 68 889 € | 92 331 € | 43 890 € |
| EBITDA | N/C | 301 526 € | 281 295 € | 183 054 € | 319 347 € | 284 509 € | 324 692 € | 313 539 € | 157 627 € |
| Net margin | N/C | 0.9% | 2.1% | -2.2% | 1.3% | 1.4% | 1.0% | 1.2% | 0.5% |
In 2024, KIWI DIFFUSION generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 57 k€.
57 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
48.144%
56.709%
8.8%
In 2024, the debt ratio of KIWI DIFFUSION (48.14) 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 DIFFUSION (56.7%) 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 2023, the repayment capacity of KIWI DIFFUSION (9.48) 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 452.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.627
In 2024, the liquidity ratio of KIWI DIFFUSION (452.63) 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 2023, the interest coverage of KIWI DIFFUSION (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of KIWI DIFFUSION is estimated at
187 925 €
(range 94 512€ - 344 572€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 DIFFUSION 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 DIFFUSION in 2023 is 8.0 M€.
Yes, KIWI DIFFUSION generated a net profit of 57 k€ in 2024.
The headquarters of KIWI DIFFUSION is located in RAMATUELLE (83350), in the department Var.
The tax return of KIWI DIFFUSION 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 DIFFUSION 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.