SIREN : 814154332
KADA AUTO is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in L'HOUMEAU (17137), this company of category PME shows in 2020 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 2 175 494 € | 2 466 941 € |
| Net income | 75 892 € | 68 286 € | 92 010 € |
| EBITDA | N/C | 129 481 € | 152 315 € |
| Net margin | N/C | 3.1% | 3.7% |
In 2023, KADA AUTO generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 92 k€ -> 76 k€.
75 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
90.55%
39.668%
11.5%
In 2023, the debt ratio of KADA AUTO (90.55) 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 2023, the financial autonomy of KADA AUTO (39.7%) 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 2020, the repayment capacity of KADA AUTO (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.14
In 2023, the liquidity ratio of KADA AUTO (406.14) 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 2020, the interest coverage of KADA AUTO (0.2x) 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.
0 €
0 j
0 j
0 j
Based on 149 transactions of similar company sales in 2023, the value of KADA AUTO is estimated at 156 650 € (range 39 131€ - 278 984€). 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 149 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 KADA AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of KADA AUTO in 2020 is 2.2 M€.
Yes, KADA AUTO generated a net profit of 76 k€ in 2023.
The headquarters of KADA AUTO is located in L'HOUMEAU (17137), in the department Charente-Maritime.
The tax return of KADA AUTO 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).
KADA AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.