SIREN : 851408955
KAB RESEAU is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 86 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 | 2022 |
|---|---|---|---|
| Revenue | 86 039 € | 135 786 € | 169 890 € |
| Net income | 552 € | -17 825 € | 7 882 € |
| EBITDA | 588 € | -14 471 € | 17 256 € |
| Net margin | 0.6% | -13.1% | 4.6% |
In 2024, KAB RESEAU achieves revenue of 86 k€. Revenue is declining over the period 2022-2024 (CAGR: -28.8%). Significant drop of -37% vs 2023. After deducting consumption (3 k€), gross margin stands at 83 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 588 €, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
86 039 €
83 397 €
588 €
2 672 €
552 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 561%. 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 85%. 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 200.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
561.332%
84.831%
0.64%
200.073
72.1%
In 2024, the debt ratio of KAB RESEAU (561.33) 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 KAB RESEAU (84.8%) 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 KAB RESEAU (200.07) 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 136738.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136738.356
0.0
In 2024, the liquidity ratio of KAB RESEAU (136738.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KAB RESEAU (0.0x) 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: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 289 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 346 days of revenue, i.e. 83 k€ to permanently finance. Over 2022-2024, WCR increased by +569%, requiring additional financing.
82 732 €
289 j
0 j
0 j
346 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 747€ to 9 424€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 KAB RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of KAB RESEAU in 2024 is 86 k€.
Yes, KAB RESEAU generated a net profit of 552€ in 2024.
The headquarters of KAB RESEAU is located in PARIS (75008), in the department Paris.
The tax return of KAB RESEAU 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).
KAB RESEAU operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.