SIREN : 801877382
KONG is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 741 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, KONG is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 740 952 € | 934 584 € | 1 531 328 € | 1 254 477 € |
| Net income | -104 794 € | 25 899 € | 11 548 € | 139 610 € |
| EBITDA | -54 650 € | 52 944 € | 27 321 € | 179 351 € |
| Net margin | -14.1% | 2.8% | 0.8% | 11.1% |
In 2023, KONG achieves revenue of 741 k€. Revenue is declining over the period 2020-2023 (CAGR: -16.1%). Significant drop of -21% vs 2022. After deducting consumption (462 k€), gross margin stands at 279 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -203%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-14.1% of revenue), which will impact equity.
740 952 €
278 646 €
-54 650 €
-84 099 €
-104 794 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 601%. This ratio is less favorable than the sector median (39.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is less favorable than the sector median (33.3%) and warrants attention.
601.25%
9.79%
-10.14%
-12.64
87.4%
In 2023, the debt ratio of KONG (601.2%) 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 2023, the financial autonomy of KONG (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of KONG (13.61) 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 2.52. This ratio is more favorable than the sector median (2.1).
2.52
-37.87
In 2023, the liquidity ratio of KONG (2.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of KONG (-37.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 388 days of revenue, i.e. 799 k€ to permanently finance. Between 2020 and 2023, WCR worsened by 325 days of revenue, signaling an increased financing need.
798 613 €
298 j
95 j
13 j
388 j
Based on 175 transactions of similar company sales (all years), the value of KONG is estimated at 147 655 € (range 69 010€ - 327 939€). The price/revenue ratio is 0.20x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 175 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 KONG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of KONG in 2023 is 741 k€.
KONG recorded a net loss in 2023.
The headquarters of KONG is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of KONG 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).
KONG operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.