SIREN : 818607707
KJM DISTRI is a French company founded 10 years ago, specialized in the sector Supérettes. Based in GUISCARD (60640), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 770 929 € | 1 783 742 € | 1 722 036 € | N/C | N/C | N/C | 1 586 515 € | 1 585 386 € |
| Net income | 11 953 € | 7 851 € | 8 533 € | 3 927 € | 25 946 € | 9 220 € | 26 883 € | 45 981 € |
| EBITDA | 10 691 € | 37 186 € | 39 238 € | N/C | N/C | N/C | 30 698 € | 55 499 € |
| Net margin | 0.7% | 0.4% | 0.5% | N/C | N/C | N/C | 1.7% | 2.9% |
In 2025, KJM DISTRI achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Slight decline of -1% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 419 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 770 929 €
418 976 €
10 691 €
-30 013 €
11 953 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.894%
37.585%
2.845%
3.775
55.8%
In 2025, the debt ratio of KJM DISTRI (90.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of KJM DISTRI (37.6%) 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 2025, the repayment capacity of KJM DISTRI (3.77) 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 141.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 55.4x. Operating income very largely covers interest expenses: high safety margin.
141.196
55.402
In 2025, the liquidity ratio of KJM DISTRI (141.20) 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 2025, the interest coverage of KJM DISTRI (55.4x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 144 k€ to permanently finance. Over 2017-2025, WCR increased by +98%, requiring additional financing.
144 047 €
1 j
27 j
27 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of KJM DISTRI is estimated at 214 157 € (range 127 965€ - 364 937€). With an EBITDA of 10 691€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 KJM DISTRI with other companies in the same sector:
The revenue of KJM DISTRI in 2025 is 1.8 M€.
Yes, KJM DISTRI generated a net profit of 12 k€ in 2025.
The headquarters of KJM DISTRI is located in GUISCARD (60640), in the department Oise.
The tax return of KJM DISTRI 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).
KJM DISTRI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.