SIREN : 921754693
KAYASSE is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-REVEREND (85220), this company of category PME shows in 2024 a revenue of 67 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 67 200 € |
| Nettoergebnis | 73 € |
| EBITDA | -9 721 € |
| Nettomarge | 0.1% |
In 2024, KAYASSE achieves revenue of 67 k€. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -14.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
67 200 €
67 200 €
-9 721 €
-9 721 €
73 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4696%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4695.858%
1.953%
-23.85%
-6.507
In 2024, the debt ratio of KAYASSE (4695.86) 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 2024, the financial autonomy of KAYASSE (1.9%) 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 KAYASSE (-6.51) 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 190.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.235
-62.524
In 2024, the liquidity ratio of KAYASSE (190.24) 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 KAYASSE (-62.5x) 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: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash.
-3 409 €
0 j
95 j
0 j
-18 j
Based on 173 transactions of similar company sales (all years), the value of KAYASSE is estimated at 15 601 € (range 6 525€ - 35 287€). The price/revenue ratio is 0.38x (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 173 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 KAYASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of KAYASSE in 2024 is 67 k€.
Yes, KAYASSE generated a net profit of 73€ in 2024.
The headquarters of KAYASSE is located in SAINT-REVEREND (85220), in the department Vendee.
The tax return of KAYASSE 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).
KAYASSE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.