SIREN : 451550669
GROUPE KAMMA CONSEIL is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2019 a revenue of 13 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 13 421 € | N/C | N/C | 24 551 € |
| Net income | 121 052 € | 58 037 € | 879 € | -542 € |
| EBITDA | -14 564 € | N/C | N/C | 3 864 € |
| Net margin | 902.0% | N/C | N/C | -2.2% |
In 2019, GROUPE KAMMA CONSEIL achieves revenue of 13 k€. Revenue is declining over the period 2016-2019 (CAGR: -18.2%). After deducting consumption (0 €), gross margin stands at 13 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 -15 k€, representing -108.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 902.0% of revenue. This profit can be retained or distributed to shareholders.
13 421 €
13 421 €
-14 564 €
-14 564 €
121 052 €
-108.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 338.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.134%
86.978%
338.671%
1.065
In 2019, the debt ratio of GROUPE KAMMA CONSEIL (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GROUPE KAMMA CONSEIL (87.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of GROUPE KAMMA CONSEIL (1.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.93
0.0
In 2019, the liquidity ratio of GROUPE KAMMA CONSEIL (201.93) 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 2019, the interest coverage of GROUPE KAMMA CONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-1308 days): operations structurally generate cash. Notable WCR improvement over the period (-769%), freeing up cash.
-48 781 €
0 j
52 j
0 j
-1308 j
Based on 72 transactions of similar company sales
in 2019,
the value of GROUPE KAMMA CONSEIL is estimated at
373 238 €
(range 66 985€ - 770 430€).
The price/revenue ratio is 0.66x
(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 72 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 KAMMA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE KAMMA CONSEIL in 2019 is 13 k€.
Yes, GROUPE KAMMA CONSEIL generated a net profit of 121 k€ in 2019.
The headquarters of GROUPE KAMMA CONSEIL is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of GROUPE KAMMA CONSEIL 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 KAMMA CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.