SIREN : 382356855
KRS is a French company founded 34 years ago, specialized in the sector Services des traiteurs . Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 19.2 M€. 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 | 2022 |
|---|---|---|---|
| Revenue | 19 195 114 € | 14 880 220 € | 14 071 190 € |
| Net income | 1 300 919 € | 189 494 € | 1 234 260 € |
| EBITDA | 1 646 914 € | 302 694 € | 925 262 € |
| Net margin | 6.8% | 1.3% | 8.8% |
In 2024, KRS achieves revenue of 19.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +29% (14.9 M€ -> 19.2 M€). After deducting consumption (2.8 M€), gross margin stands at 16.4 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 1.3 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
19 195 114 €
16 366 190 €
1 646 914 €
1 570 982 €
1 300 919 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.069%
30.005%
4.223%
0.002
20.0%
In 2024, the debt ratio of KRS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KRS (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KRS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.09. 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 4.7x. Financial charges are adequately covered by operations.
119.09
4.727
In 2024, the liquidity ratio of KRS (119.09) 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.
In 2024, the interest coverage of KRS (4.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 697 040 €
45 j
98 j
6 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 9 565 564€ to 26 591 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 KRS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of KRS in 2024 is 19.2 M€.
Yes, KRS generated a net profit of 1.3 M€ in 2024.
The headquarters of KRS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of KRS 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).
KRS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.