SIREN : 948819172
KPM MINI MARCHE is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2024 a revenue of 323 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 322 609 € | 51 723 € |
| Net income | 16 962 € | -22 498 € |
| EBITDA | 35 140 € | -12 668 € |
| Net margin | 5.3% | -43.5% |
In 2024, KPM MINI MARCHE achieves revenue of 323 k€. Vs 2023, growth of +524% (52 k€ -> 323 k€). After deducting consumption (225 k€), gross margin stands at 98 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +35.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
322 609 €
98 087 €
35 140 €
19 671 €
16 962 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at -2282%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2282.275%
-2.301%
10.038%
3.197
74.7%
In 2024, the debt ratio of KPM MINI MARCHE (-2282.28) 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.
In 2024, the financial autonomy of KPM MINI MARCHE (-2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KPM MINI MARCHE (3.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.19. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
78.195
0.441
In 2024, the liquidity ratio of KPM MINI MARCHE (78.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KPM MINI MARCHE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 63 k€ to permanently finance.
63 206 €
13 j
119 j
29 j
71 j
Based on 551 transactions of similar company sales in 2024, the value of KPM MINI MARCHE is estimated at 125 084 € (range 49 964€ - 262 436€). With an EBITDA of 35 140€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 KPM MINI MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of KPM MINI MARCHE in 2024 is 323 k€.
Yes, KPM MINI MARCHE generated a net profit of 17 k€ in 2024.
The headquarters of KPM MINI MARCHE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of KPM MINI MARCHE 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).
KPM MINI MARCHE 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.