KPA MARKET : revenue, balance sheet and financial ratios

KPA MARKET is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in COULOMMIERS (77120), this company of category PME shows in 2020 a revenue of 671 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 - KPA MARKET (SIREN 815157763)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 671 174 € 503 358 € 669 647 € 609 468 € 745 556 €
Net income 0 € 30 753 € -12 469 € 57 725 € 77 870 € 76 229 €
EBITDA N/C 43 497 € 9 199 € 79 561 € 108 985 € 109 040 €
Net margin N/C 4.6% -2.5% 8.6% 12.8% 10.2%

Revenue and income statement

In 2024, KPA MARKET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 76 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

157.708

Liquidity indicators evolution
KPA MARKET

Sector positioning

Liquidity ratio
157.71 2024
2019
2020
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good -22 pts over 3 years

In 2024, the liquidity ratio of KPA MARKET (157.71) 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.

Interest coverage
0.85x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.14x
Good -15 pts over 2 years

In 2020, the interest coverage of KPA MARKET (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KPA MARKET

Positioning of KPA MARKET in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare KPA MARKET with other companies in the same sector:

Frequently asked questions about KPA MARKET

What is the revenue of KPA MARKET ?

The revenue of KPA MARKET in 2020 is 671 k€.

Is KPA MARKET profitable?

Yes, KPA MARKET generated a net profit of 31 k€ in 2020.

Where is the headquarters of KPA MARKET ?

The headquarters of KPA MARKET is located in COULOMMIERS (77120), in the department Seine-et-Marne.

Where to find the tax return of KPA MARKET ?

The tax return of KPA MARKET 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 KPA MARKET operate?

KPA MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.