SIREN : 917441891
BRADEJU KANYA is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2024 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 32 907 € | 33 367 € |
| Net income | -9 117 € | -55 698 € |
| EBITDA | 6 435 € | -41 542 € |
| Net margin | -27.7% | -166.9% |
In 2024, BRADEJU KANYA achieves revenue of 33 k€. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 33 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 6 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +144.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-27.7% of revenue), which will impact equity.
32 907 €
32 907 €
6 435 €
-3 408 €
-9 117 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at -313%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 280.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-312.74%
77.306%
3.179%
280.802
94.4%
In 2024, the debt ratio of BRADEJU KANYA (-312.74) 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 BRADEJU KANYA (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BRADEJU KANYA (280.80) 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 33.56. 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 88.7x. Operating income very largely covers interest expenses: high safety margin.
33.565
88.733
In 2024, the liquidity ratio of BRADEJU KANYA (33.56) 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 2024, the interest coverage of BRADEJU KANYA (88.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 491 days. Excellent situation: suppliers finance 462 days of the operating cycle (retail model). WCR is negative (-1323 days): operations structurally generate cash.
-120 966 €
29 j
491 j
0 j
-1323 j
Based on 169 transactions of similar company sales in 2024, the value of BRADEJU KANYA is estimated at 32 475 € (range 9 765€ - 58 760€). With an EBITDA of 6 435€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 BRADEJU KANYA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BRADEJU KANYA in 2024 is 33 k€.
BRADEJU KANYA recorded a net loss in 2024.
The headquarters of BRADEJU KANYA is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of BRADEJU KANYA 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).
BRADEJU KANYA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.