SIREN : 952750149
KASHGAR ARTISANAT is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in WISSOUS (91320), this company of category PME shows in 2024 a revenue of 12 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 11 536 € |
| Nettoergebnis | -241 € |
| EBITDA | -3 357 € |
| Nettomarge | -2.1% |
In 2024, KASHGAR ARTISANAT achieves revenue of 12 k€. After deducting consumption (-2 k€), gross margin stands at 14 k€, i.e. a rate of 120%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -29.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -241 € (-2.1% of revenue), which will impact equity.
11 536 €
13 855 €
-3 357 €
-1 663 €
-241 €
-29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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).
0.0%
0.0%
-2.089%
0.0
In 2024, the debt ratio of KASHGAR ARTISANAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KASHGAR ARTISANAT (0.0%) 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 KASHGAR ARTISANAT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.893
-2.026
In 2024, the liquidity ratio of KASHGAR ARTISANAT (179.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KASHGAR ARTISANAT (-2.0x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 252 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 75 days of revenue, i.e. 2 k€ to permanently finance.
2 414 €
0 j
4 j
252 j
75 j
Based on 121 transactions of similar company sales (all years), the value of KASHGAR ARTISANAT is estimated at 3 114 € (range 1 805€ - 6 692€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 KASHGAR ARTISANAT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of KASHGAR ARTISANAT in 2024 is 12 k€.
KASHGAR ARTISANAT recorded a net loss in 2024.
The headquarters of KASHGAR ARTISANAT is located in WISSOUS (91320), in the department Essonne.
The tax return of KASHGAR ARTISANAT 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).
KASHGAR ARTISANAT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.