SIREN : 423225747
LES KILOUCHETTES is a French company founded 26 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 249 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 249 420 € | 236 520 € | 221 177 € | 195 856 € | 174 087 € | 198 234 € | 202 840 € | 240 698 € |
| Net income | 29 364 € | 20 967 € | 19 175 € | 22 986 € | 17 633 € | 31 967 € | 17 525 € | 31 593 € |
| EBITDA | 37 892 € | 29 368 € | 25 351 € | 25 869 € | 21 410 € | 37 760 € | 19 421 € | 35 639 € |
| Net margin | 11.8% | 8.9% | 8.7% | 11.7% | 10.1% | 16.1% | 8.6% | 13.1% |
In 2024, LES KILOUCHETTES achieves revenue of 249 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Vs 2023: +5%. After deducting consumption (85 k€), gross margin stands at 164 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
249 420 €
163 934 €
37 892 €
32 628 €
29 364 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.89%
17.897%
14.008%
0.096
58.7%
In 2024, the debt ratio of LES KILOUCHETTES (8.89) 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 LES KILOUCHETTES (17.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LES KILOUCHETTES (0.10) 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 90.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.381
0.0
In 2024, the liquidity ratio of LES KILOUCHETTES (90.38) 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 LES KILOUCHETTES (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-165 days): operations structurally generate cash. Notable WCR improvement over the period (-425%), freeing up cash.
-113 997 €
0 j
30 j
21 j
-165 j
Based on 117 transactions of similar company sales in 2024, the value of LES KILOUCHETTES is estimated at 129 178 € (range 81 136€ - 245 173€). With an EBITDA of 37 892€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 LES KILOUCHETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LES KILOUCHETTES in 2024 is 249 k€.
Yes, LES KILOUCHETTES generated a net profit of 29 k€ in 2024.
The headquarters of LES KILOUCHETTES is located in PARIS (75019), in the department Paris.
The tax return of LES KILOUCHETTES 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).
LES KILOUCHETTES operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.