Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

KADISMAT : revenue, balance sheet and financial ratios

KADISMAT is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil . Based in BAIE-MAHAULT (97122), this company of category PME shows in 2018 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, KADISMAT is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - KADISMAT (SIREN 497750745)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 2 482 855 € 1 638 100 €
Net income -134 829 € -164 945 € -41 842 € -66 774 € -4 158 €
EBITDA N/C N/C N/C -17 798 € -64 420 €
Net margin N/C N/C N/C -2.7% -0.3%

Revenue and income statement

In 2021, KADISMAT records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 482 855 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

520 396 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 798 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-68 941 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 774 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.3%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.1%).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.72%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.83%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.99%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.14

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
KADISMAT

Sector positioning

Debt ratio
0.06% 2021
Q1: 5.33%
Med: 43.34%
Q3: 125.78%
Excellent

In 2021, the debt ratio of KADISMAT (0.1%) 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.

Financial autonomy
81.16% 2021
Q1: 19.79%
Med: 36.12%
Q3: 54.59%
Excellent +22 pts over 3 years

In 2021, the financial autonomy of KADISMAT (81.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.73. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.73

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-49.29

Liquidity indicators evolution
KADISMAT

Sector positioning

Liquidity ratio
5.31 2021
Q1: 1.61
Med: 2.25
Q3: 3.26
Excellent +33 pts over 3 years

In 2021, the liquidity ratio of KADISMAT (5.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 197 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2018, WCR improved by 85 days of revenue, freeing up cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 361 871 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

175 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

90 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

99 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

197 j

WCR and payment terms evolution
KADISMAT

Positioning of KADISMAT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Similar companies (Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil )

Compare KADISMAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Top companies in Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil :

Top companies in Guadeloupe

Largest companies by revenue in the department Guadeloupe:

Voir le classement complet du département Guadeloupe

Frequently asked questions about KADISMAT

What is the revenue of KADISMAT ?

The revenue of KADISMAT in 2018 is 2.5 M€.

Is KADISMAT profitable?

KADISMAT recorded a net loss in 2021.

Where is the headquarters of KADISMAT ?

The headquarters of KADISMAT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of KADISMAT ?

The tax return of KADISMAT 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).

In which sector does KADISMAT operate?

KADISMAT operates in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil (NAF code 46.63Z). See the 'Sector positioning' section above to compare the company with its competitors.