SIREN : 911921823
KDO 65 is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2025 a revenue of 251 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
| Indicador | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ingresos | 250 838 € | 228 283 € | 220 850 € | 64 720 € |
| Resultado neto | 3 426 € | -5 712 € | 6 345 € | -461 € |
| EBITDA | 16 638 € | 9 983 € | 22 601 € | -30 621 € |
| Margen neto | 1.4% | -2.5% | 2.9% | -0.7% |
In 2025, KDO 65 achieves revenue of 251 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +57.1%. Vs 2024: +10%. After deducting consumption (13 k€), gross margin stands at 238 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
250 838 €
237 854 €
16 638 €
4 664 €
3 426 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1718%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1717.99%
3.071%
5.993%
4.999
65.4%
In 2025, the debt ratio of KDO 65 (1717.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of KDO 65 (3.1%) 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 2025, the repayment capacity of KDO 65 (5.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.19. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
112.189
10.921
In 2025, the liquidity ratio of KDO 65 (112.19) 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 2025, the interest coverage of KDO 65 (10.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 25 k€ to permanently finance. Over 2022-2025, WCR increased by +76%, requiring additional financing.
25 247 €
17 j
84 j
13 j
36 j
Based on 83 transactions of similar company sales
in 2025,
the value of KDO 65 is estimated at
40 941 €
(range 21 094€ - 70 649€).
With an EBITDA of 16 638€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 KDO 65 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of KDO 65 in 2025 is 251 k€.
Yes, KDO 65 generated a net profit of 3 k€ in 2025.
The headquarters of KDO 65 is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of KDO 65 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).
KDO 65 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.