SIREN : 979369808
KA EXPLOITATION is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in POITIERS (86000), this company of category PME shows in 2024 a net income positive of 32 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 32 310 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, KA EXPLOITATION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
71.213%
11.268%
73.1%
In 2024, the debt ratio of KA EXPLOITATION (71.21) 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 2024, the financial autonomy of KA EXPLOITATION (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.64
In 2024, the liquidity ratio of KA EXPLOITATION (114.64) 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.
Based on 698 transactions of similar company sales in 2024, the value of KA EXPLOITATION is estimated at 224 687 € (range 112 132€ - 508 778€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 KA EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KA EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, KA EXPLOITATION generated a net profit of 32 k€ in 2024.
The headquarters of KA EXPLOITATION is located in POITIERS (86000), in the department Vienne.
The tax return of KA EXPLOITATION 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).
KA EXPLOITATION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.