SIREN : 488981556
KACHGAR is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in ROUBAIX (59100), this company of category PME shows in 2024 a net income negative of -20.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -20 846 108 € | 10 320 301 € | -40 346 641 € | 11 193 496 € | 15 442 308 € | 23 933 755 € | -13 270 852 € | 11 271 950 € | 11 549 723 € |
| EBITDA | -1 287 210 € | -1 094 024 € | -1 529 711 € | -1 471 054 € | -1 087 844 € | -1 188 090 € | -1 069 728 € | -1 089 629 € | -732 339 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, KACHGAR records a net loss of 20.8 M€. This deficit will reduce equity on the balance sheet.
-1 287 210 €
-2 811 809 €
-20 846 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 587%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
586.655%
14.503%
-120.267
In 2024, the debt ratio of KACHGAR (586.65) 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 KACHGAR (14.5%) 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 2024, the repayment capacity of KACHGAR (-120.27) 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 16601.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16601.219
-10822.088
In 2024, the liquidity ratio of KACHGAR (16601.22) 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 KACHGAR (-10822.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model).
0 €
0 j
137 j
0 j
Compare KACHGAR with other companies in the same sector:
The revenue of KACHGAR is not publicly disclosed (confidential accounts filed with INPI).
KACHGAR recorded a net loss in 2024.
The headquarters of KACHGAR is located in ROUBAIX (59100), in the department Nord.
The tax return of KACHGAR 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).
KACHGAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.