SIREN : 482705175
KSI RETAIL is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 12.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 565 557 € | 13 167 332 € | 14 708 676 € | 8 919 724 € | 5 315 614 € | 13 492 851 € | 14 280 649 € | 14 763 312 € | 11 945 063 € |
| Net income | 616 292 € | 628 045 € | 825 821 € | 650 495 € | 89 313 € | 474 109 € | 840 553 € | 893 811 € | 641 633 € |
| EBITDA | 876 126 € | 1 025 207 € | 1 333 188 € | 1 200 992 € | 7 862 € | 799 944 € | 476 518 € | 562 394 € | 463 130 € |
| Net margin | 4.9% | 4.8% | 5.6% | 7.3% | 1.7% | 3.5% | 5.9% | 6.1% | 5.4% |
In 2024, KSI RETAIL achieves revenue of 12.6 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 12.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 876 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 616 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
12 565 557 €
12 565 557 €
876 126 €
945 495 €
616 292 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.145%
47.879%
4.141%
0.172
53.5%
In 2024, the debt ratio of KSI RETAIL (4.14) 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 2024, the financial autonomy of KSI RETAIL (47.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KSI RETAIL (0.17) 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 165.79. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
165.795
0.574
In 2024, the liquidity ratio of KSI RETAIL (165.79) 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 2024, the interest coverage of KSI RETAIL (0.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 1.7 M€ to permanently finance.
1 673 104 €
61 j
49 j
0 j
48 j
Based on 135 transactions of similar company sales (all years), the value of KSI RETAIL is estimated at 1 406 192 € (range 767 861€ - 3 204 720€). With an EBITDA of 876 126€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 KSI RETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of KSI RETAIL in 2024 is 12.6 M€.
Yes, KSI RETAIL generated a net profit of 616 k€ in 2024.
The headquarters of KSI RETAIL is located in PARIS (75017), in the department Paris.
The tax return of KSI RETAIL 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).
KSI RETAIL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.