SIREN : 513800383
SARL KING STEVE is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 122 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 891 € | 121 351 € | 116 014 € | 114 113 € | 106 162 € | 96 318 € | 103 814 € | 118 104 € | 92 157 € |
| Net income | 2 715 € | 1 952 € | 5 905 € | 4 026 € | 2 089 € | 3 492 € | 9 952 € | 1 036 € | 2 051 € |
| EBITDA | 3 586 € | 2 654 € | 7 351 € | 5 131 € | 2 784 € | 4 146 € | 11 922 € | 1 036 € | 2 051 € |
| Net margin | 2.2% | 1.6% | 5.1% | 3.5% | 2.0% | 3.6% | 9.6% | 0.9% | 2.2% |
In 2024, SARL KING STEVE achieves revenue of 122 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +0%. After deducting consumption (64 k€), gross margin stands at 58 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
121 891 €
57 751 €
3 586 €
3 260 €
2 715 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.101%
13.454%
2.494%
1.885
13.3%
In 2024, the debt ratio of SARL KING STEVE (28.10) 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 SARL KING STEVE (13.4%) 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 SARL KING STEVE (1.89) 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 239.17. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
239.174
1.84
In 2024, the liquidity ratio of SARL KING STEVE (239.17) 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 SARL KING STEVE (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Over 2016-2024, WCR increased by +32%, requiring additional financing.
-12 877 €
0 j
17 j
12 j
-38 j
Based on 551 transactions of similar company sales in 2024, the value of SARL KING STEVE is estimated at 20 047 € (range 8 952€ - 40 640€). With an EBITDA of 3 586€, 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 SARL KING STEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL KING STEVE in 2024 is 122 k€.
Yes, SARL KING STEVE generated a net profit of 3 k€ in 2024.
The headquarters of SARL KING STEVE is located in PARIS (75018), in the department Paris.
The tax return of SARL KING STEVE 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).
SARL KING STEVE 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.