SIREN : 539380881
THE KIFFEUR is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2021 a revenue of 200 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 200 260 € | 170 559 € | 213 663 € | 144 572 € |
| Net income | 9 854 € | 27 199 € | 23 746 € | 6 521 € |
| EBITDA | 11 186 € | 30 936 € | 28 566 € | 11 050 € |
| Net margin | 4.9% | 15.9% | 11.1% | 4.5% |
In 2021, THE KIFFEUR achieves revenue of 200 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2020, growth of +17% (171 k€ -> 200 k€). After deducting consumption (117 k€), gross margin stands at 83 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -64%, reducing margin by 12.6 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 10 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
200 260 €
83 477 €
11 186 €
10 973 €
9 854 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.358%
31.561%
5.144%
6.581
22.4%
In 2021, the debt ratio of THE KIFFEUR (79.36) 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 2021, the financial autonomy of THE KIFFEUR (31.6%) 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 2021, the repayment capacity of THE KIFFEUR (6.58) 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 101.55. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
101.546
10.03
In 2021, the liquidity ratio of THE KIFFEUR (101.55) 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 THE KIFFEUR (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-41 193 €
0 j
56 j
64 j
-74 j
Based on 96 transactions of similar company sales
in 2021,
the value of THE KIFFEUR is estimated at
53 242 €
(range 20 775€ - 119 359€).
With an EBITDA of 11 186€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 96 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 THE KIFFEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of THE KIFFEUR in 2021 is 200 k€.
Yes, THE KIFFEUR generated a net profit of 10 k€ in 2021.
The headquarters of THE KIFFEUR is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of THE KIFFEUR 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).
THE KIFFEUR operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.