SIREN : 853574762
KADKAM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2025 a net income positive of 51 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 51 176 € | 69 307 € | 28 908 € | -7 294 € | 78 933 € |
| EBITDA | -161 138 € | -152 003 € | -224 863 € | -109 320 € | -67 953 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, KADKAM generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 79 k€ -> 51 k€.
-161 138 €
-165 754 €
51 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
104.777%
39.21%
4.83
40.7%
In 2025, the debt ratio of KADKAM (104.78) 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 2025, the financial autonomy of KADKAM (39.2%) 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 2025, the repayment capacity of KADKAM (4.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.728
-0.735
In 2025, the liquidity ratio of KADKAM (215.73) 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 2025, the interest coverage of KADKAM (-0.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 66 444€ to 382 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KADKAM with other companies in the same sector:
The revenue of KADKAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, KADKAM generated a net profit of 51 k€ in 2025.
The headquarters of KADKAM is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of KADKAM 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).
KADKAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.