SIREN : 892810011
KYM STORE is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VILLEPINTE (93420), this company of category PME shows in 2021 a revenue of 4 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
| Indicator | 2021 |
|---|---|
| Revenue | 4 175 € |
| Net income | -3 415 € |
| EBITDA | -3 418 € |
| Net margin | -81.8% |
In 2021, KYM STORE achieves revenue of 4 k€. After deducting consumption (-323 €), gross margin stands at 4 k€, i.e. a rate of 108%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -81.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-81.8% of revenue), which will impact equity.
4 175 €
4 498 €
-3 418 €
-3 419 €
-3 415 €
-81.9%
The debt ratio (= Financial debt / Equity x 100) stands at -318%. 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 146%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-317.681%
145.939%
-81.796%
0.0
In 2021, the debt ratio of KYM STORE (-317.68) 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 2021, the financial autonomy of KYM STORE (145.9%) 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 2021, the repayment capacity of KYM STORE (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 65.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.68
-0.234
In 2021, the liquidity ratio of KYM STORE (65.68) 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 2021, the interest coverage of KYM STORE (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 252 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-343 days): operations structurally generate cash.
-3 983 €
0 j
0 j
252 j
-343 j
Based on 121 transactions of similar company sales (all years), the value of KYM STORE is estimated at 1 127 € (range 653€ - 2 422€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 KYM STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of KYM STORE in 2021 is 4 k€.
KYM STORE recorded a net loss in 2021.
The headquarters of KYM STORE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of KYM STORE 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).
KYM STORE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.