SIREN : 483556569
KRC DIFFUSION is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in RUNGIS (94150), this company of category PME shows in 2025 a revenue of 3.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 981 003 € | 6 396 428 € | 2 784 564 € | 2 129 198 € | N/C | 2 043 983 € | N/C | N/C | N/C |
| Net income | 102 977 € | 759 661 € | 235 618 € | 185 256 € | 106 914 € | 143 940 € | 83 666 € | 81 824 € | 38 987 € |
| EBITDA | 188 012 € | 1 085 648 € | 327 013 € | 264 739 € | N/C | 226 005 € | N/C | N/C | N/C |
| Net margin | 3.5% | 11.9% | 8.5% | 8.7% | N/C | 7.0% | N/C | N/C | N/C |
In 2025, KRC DIFFUSION achieves revenue of 3.0 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -53% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 1.5 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -83%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 981 003 €
1 484 932 €
188 012 €
142 559 €
102 977 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.02%
39.232%
4.637%
3.122
39.3%
In 2025, the debt ratio of KRC DIFFUSION (66.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of KRC DIFFUSION (39.2%) 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 KRC DIFFUSION (3.12) 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 229.78. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
229.775
15.413
In 2025, the liquidity ratio of KRC DIFFUSION (229.78) 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 2025, the interest coverage of KRC DIFFUSION (15.4x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 1000 k€ to permanently finance.
999 739 €
49 j
69 j
68 j
121 j
Based on 51 transactions of similar company sales
in 2025,
the value of KRC DIFFUSION is estimated at
331 604 €
(range 177 961€ - 1 377 181€).
With an EBITDA of 188 012€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 KRC DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of KRC DIFFUSION in 2025 is 3.0 M€.
Yes, KRC DIFFUSION generated a net profit of 103 k€ in 2025.
The headquarters of KRC DIFFUSION is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of KRC DIFFUSION 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).
KRC DIFFUSION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.