SIREN : 522931740
KUMAR is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in NIMES (30000), this company of category PME shows in 2020 a revenue of 18 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 18 054 € | 24 288 € | 25 647 € | 17 250 € | 43 892 € |
| Resultado neto | 10 992 € | -9 095 € | -2 094 € | 4 506 € | -1 117 € |
| EBITDA | 11 409 € | -9 321 € | -2 053 € | -9 437 € | -2 074 € |
| Margen neto | 60.9% | -37.4% | -8.2% | 26.1% | -2.5% |
In 2020, KUMAR achieves revenue of 18 k€. Revenue is declining over the period 2016-2020 (CAGR: -19.9%). Significant drop of -26% vs 2019. After deducting consumption (3 k€), gross margin stands at 15 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 63.2% of revenue. Positive scissor effect: EBITDA margin improves by +101.6 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 11 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
18 054 €
14 749 €
11 409 €
11 301 €
10 992 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 -189%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
188.236%
-189.012%
60.884%
0.0
In 2020, the debt ratio of KUMAR (188.24) 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 2020, the financial autonomy of KUMAR (-189.0%) 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 2020, the repayment capacity of KUMAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.45. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
8.446
0.018
In 2020, the liquidity ratio of KUMAR (8.45) 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 2020, the interest coverage of KUMAR (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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). WCR is negative (-1427 days): operations structurally generate cash.
-71 589 €
0 j
18 j
56 j
-1427 j
Based on 59 transactions of similar company sales
in 2020,
the value of KUMAR is estimated at
55 939 €
(range 26 103€ - 79 856€).
With an EBITDA of 11 409€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 1.14x
(premium 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 59 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 KUMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of KUMAR in 2020 is 18 k€.
Yes, KUMAR generated a net profit of 11 k€ in 2020.
The headquarters of KUMAR is located in NIMES (30000), in the department Gard.
The tax return of KUMAR 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).
KUMAR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.