SIREN : 852622315
MINI MARCHE KANISHAA is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2024 a revenue of 301 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 301 439 € | 205 451 € | 214 450 € | 30 495 € |
| Net income | 6 195 € | 22 107 € | 28 756 € | -6 614 € |
| EBITDA | 9 482 € | 46 181 € | 52 663 € | -6 646 € |
| Net margin | 2.1% | 10.8% | 13.4% | -21.7% |
In 2024, MINI MARCHE KANISHAA achieves revenue of 301 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.1%. Vs 2021, growth of +47% (205 k€ -> 301 k€). After deducting consumption (199 k€), gross margin stands at 102 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -79%, reducing margin by 19.3 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 6 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
301 439 €
101 981 €
9 482 €
8 368 €
6 195 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.026%
0.485%
2.812%
0.088
51.3%
In 2024, the debt ratio of MINI MARCHE KANISHAA (1.03) 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 MINI MARCHE KANISHAA (0.5%) 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 2024, the repayment capacity of MINI MARCHE KANISHAA (0.09) 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 342.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.34
0.0
In 2024, the liquidity ratio of MINI MARCHE KANISHAA (342.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MINI MARCHE KANISHAA (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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 96 k€ to permanently finance. Over 2019-2024, WCR increased by +661%, requiring additional financing.
96 063 €
0 j
35 j
137 j
115 j
Based on 551 transactions of similar company sales in 2024, the value of MINI MARCHE KANISHAA is estimated at 50 424 € (range 22 372€ - 102 229€). With an EBITDA of 9 482€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MINI MARCHE KANISHAA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MINI MARCHE KANISHAA in 2024 is 301 k€.
Yes, MINI MARCHE KANISHAA generated a net profit of 6 k€ in 2024.
The headquarters of MINI MARCHE KANISHAA is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of MINI MARCHE KANISHAA 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).
MINI MARCHE KANISHAA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.