SIREN : 799434147
KADMAG is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2016 a revenue of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 468 283 € |
| Net income | 138 613 € |
| EBITDA | 201 501 € |
| Net margin | 29.6% |
In 2016, KADMAG achieves revenue of 468 k€. After deducting consumption (12 k€), gross margin stands at 456 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 43.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
468 283 €
455 946 €
201 501 €
196 933 €
138 613 €
43.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.767%
15.902%
30.576%
0.0
73.7%
In 2016, the debt ratio of KADMAG (31.77) 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 2016, the financial autonomy of KADMAG (15.9%) 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 2016, the repayment capacity of KADMAG (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 300.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.573
0.0
In 2016, the liquidity ratio of KADMAG (300.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of KADMAG (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash.
-77 501 €
49 j
31 j
32 j
-60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 417 363€ to 1 407 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 KADMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of KADMAG in 2016 is 468 k€.
Yes, KADMAG generated a net profit of 139 k€ in 2016.
The headquarters of KADMAG is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of KADMAG 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).
KADMAG operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.