SIREN : 811904382
KABESTAN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 24 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 38 565 € | 57 223 € | N/C | 118 765 € | 113 815 € | 192 150 € |
| Net income | 131 076 € | 144 504 € | 111 949 € | 5 695 € | 91 028 € | 31 649 € | 11 842 € |
| EBITDA | 18 289 € | -17 525 € | -35 142 € | N/C | 18 468 € | 40 869 € | 84 992 € |
| Net margin | 546.1% | 374.7% | 195.6% | N/C | 76.6% | 27.8% | 6.2% |
In 2024, KABESTAN achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.9%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 18 k€, representing 76.2% of revenue. Positive scissor effect: EBITDA margin improves by +121.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 546.1% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
18 289 €
17 290 €
131 076 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 561.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.391%
561.929%
0.0
58.0%
In 2024, the debt ratio of KABESTAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KABESTAN (72.4%) 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 2024, the repayment capacity of KABESTAN (0.00) 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 357.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.789
0.0
In 2024, the liquidity ratio of KABESTAN (357.79) 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 2024, the interest coverage of KABESTAN (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: 867 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3480 days. Excellent situation: suppliers finance 2613 days of the operating cycle (retail model). Overall, WCR represents 6559 days of revenue, i.e. 437 k€ to permanently finance. Over 2016-2024, WCR increased by +324%, requiring additional financing.
437 262 €
867 j
3480 j
0 j
6559 j
Based on 54 transactions of similar company sales
in 2024,
the value of KABESTAN is estimated at
86 733 €
(range 34 532€ - 277 033€).
With an EBITDA of 18 289€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 KABESTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KABESTAN in 2024 is 24 k€.
Yes, KABESTAN generated a net profit of 131 k€ in 2024.
The headquarters of KABESTAN is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of KABESTAN 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).
KABESTAN 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.