SIREN : 814363065
GROUPE KAAN is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MALISSARD (26120), this company of category PME shows in 2019 a revenue of 566 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 | 2019 |
|---|---|
| Revenue | 565 757 € |
| Net income | 10 874 € |
| EBITDA | 7 011 € |
| Net margin | 1.9% |
In 2019, GROUPE KAAN achieves revenue of 566 k€. After deducting consumption (0 €), gross margin stands at 566 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 7 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
565 757 €
565 757 €
7 011 €
23 087 €
10 874 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 27%. The balance between equity and debt is satisfactory.
209.593%
26.878%
-0.943%
-235.467
91.0%
In 2019, the debt ratio of GROUPE KAAN (209.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of GROUPE KAAN (26.9%) 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 2019, the repayment capacity of GROUPE KAAN (-235.47) 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 357.73. 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 226.0x. Operating income very largely covers interest expenses: high safety margin.
357.731
225.959
In 2019, the liquidity ratio of GROUPE KAAN (357.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of GROUPE KAAN (226.0x) 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: 495 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 388 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 653 days of revenue, i.e. 1.0 M€ to permanently finance.
1 026 323 €
495 j
107 j
0 j
653 j
Based on 73 transactions of similar company sales
in 2019,
the value of GROUPE KAAN is estimated at
101 844 €
(range 55 423€ - 208 939€).
With an EBITDA of 7 011€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(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 73 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 GROUPE KAAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE KAAN in 2019 is 566 k€.
Yes, GROUPE KAAN generated a net profit of 11 k€ in 2019.
The headquarters of GROUPE KAAN is located in MALISSARD (26120), in the department Drome.
The tax return of GROUPE KAAN 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).
GROUPE KAAN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.