SIREN : 903718435
GROUPE KAINOS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2025 a revenue of 22 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21 529 € | 24 769 € | 17 917 € | 9 250 € | 2 000 € |
| Net income | 102 042 € | 74 € | 89 € | 399 € | 567 € |
| EBITDA | -4 878 € | -105 € | -4 120 € | -2 847 € | 772 € |
| Net margin | 474.0% | 0.3% | 0.5% | 4.3% | 28.3% |
In 2025, GROUPE KAINOS achieves revenue of 22 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +81.1%. Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 22 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 -5 k€, representing -22.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -4546%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 474.0% of revenue. This profit can be retained or distributed to shareholders.
21 529 €
21 529 €
-4 878 €
-7 338 €
102 042 €
-22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.007%
47.295%
-36.969%
-13.367
96.6%
In 2025, the debt ratio of GROUPE KAINOS (94.01) 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 2025, the financial autonomy of GROUPE KAINOS (47.3%) 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 2025, the repayment capacity of GROUPE KAINOS (-13.37) 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 60.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.797
-63.325
In 2025, the liquidity ratio of GROUPE KAINOS (60.80) 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 2025, the interest coverage of GROUPE KAINOS (-63.3x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 113 days of revenue, i.e. 7 k€ to permanently finance. Over 2021-2025, WCR increased by +231%, requiring additional financing.
6 773 €
92 j
113 j
0 j
113 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE KAINOS is estimated at
120 992 €
(range 37 393€ - 241 535€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KAINOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE KAINOS in 2025 is 22 k€.
Yes, GROUPE KAINOS generated a net profit of 102 k€ in 2025.
The headquarters of GROUPE KAINOS is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of GROUPE KAINOS 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 KAINOS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.