Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

K&M COSMETIQUE : revenue, balance sheet and financial ratios

K&M COSMETIQUE is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VAULX EN VELIN (69120), this company of category PME shows in 2021 a net income positive of 459 k€. 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

Financial history - K&M COSMETIQUE (SIREN 879184695)
Indicator 2021 2020
Revenue N/C N/C
Net income 459 107 € 1 167 664 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, K&M COSMETIQUE generates positive net income of 459 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 1.2 M€ -> 459 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

459 107 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -266%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-265.738%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-27.34%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.4%

Solvency indicators evolution
K&M COSMETIQUE

Sector positioning

Debt ratio
-265.74 2021
2020
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Excellent

In 2021, the debt ratio of K&M COSMETIQUE (-265.74) 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.

Financial autonomy
-27.34% 2021
2020
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Average -50 pts over 2 years

In 2021, the financial autonomy of K&M COSMETIQUE (-27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.293

Liquidity indicators evolution
K&M COSMETIQUE

Sector positioning

Liquidity ratio
173.29 2021
2020
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Average -31 pts over 2 years

In 2021, the liquidity ratio of K&M COSMETIQUE (173.29) 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.

Positioning of K&M COSMETIQUE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of K&M COSMETIQUE is estimated at 1 725 114 € (range 562 827€ - 4 657 716€). 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.

Estimated enterprise value 2021
121 transactions
562k€ 1725k€ 4657k€
1 725 114 € Range: 562 827€ - 4 657 716€
NAF 5 all-time

Valuation method used

Net Income Multiple
459 107 € × 3.8x = 1 725 115 €
Range: 562 827€ - 4 657 716€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue spécialisé)

Compare K&M COSMETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about K&M COSMETIQUE

What is the revenue of K&M COSMETIQUE ?

The revenue of K&M COSMETIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is K&M COSMETIQUE profitable?

Yes, K&M COSMETIQUE generated a net profit of 459 k€ in 2021.

Where is the headquarters of K&M COSMETIQUE ?

The headquarters of K&M COSMETIQUE is located in VAULX EN VELIN (69120), in the department Rhone.

Where to find the tax return of K&M COSMETIQUE ?

The tax return of K&M COSMETIQUE 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).

In which sector does K&M COSMETIQUE operate?

K&M COSMETIQUE 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.