KADO : revenue, balance sheet and financial ratios

KADO is a French company founded 14 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 538 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - KADO (SIREN 749993838)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2015
Revenue N/C N/C N/C 537 832 € 397 188 € 708 992 € 517 921 € 255 872 € 258 241 €
Net income 214 814 € 50 289 € 28 260 € -30 817 € 145 077 € 92 677 € 60 740 € -15 106 € -8 746 €
EBITDA N/C N/C N/C -35 261 € 120 194 € 119 231 € 70 399 € -12 669 € -8 437 €
Net margin N/C N/C N/C -5.7% 36.5% 13.1% 11.7% -5.9% -3.4%

Revenue and income statement

In 2025, KADO generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 814 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.915%

Financial autonomy (2025) ?
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

36.863%

Asset age ratio (2025) ?
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

67.3%

Solvency indicators evolution
KADO

Sector positioning

Debt ratio
64.92 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Watch

In 2025, the debt ratio of KADO (64.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.86% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Good

In 2025, the financial autonomy of KADO (36.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

178.123

Liquidity indicators evolution
KADO

Sector positioning

Liquidity ratio
178.12 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Average -29 pts over 3 years

In 2025, the liquidity ratio of KADO (178.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
KADO

Positioning of KADO in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of KADO is estimated at 380 388 € (range 241 556€ - 1 307 875€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
63 tx
241k€ 380k€ 1307k€
380 388 € Range: 241 556€ - 1 307 875€
NAF 5 all-time

Valuation method used

Net Income Multiple
214 814 € × 1.8x = 380 388 €
Range: 241 556€ - 1 307 876€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare KADO with other companies in the same sector:

Frequently asked questions about KADO

What is the revenue of KADO ?

The revenue of KADO in 2022 is 538 k€.

Is KADO profitable?

Yes, KADO generated a net profit of 215 k€ in 2025.

Where is the headquarters of KADO ?

The headquarters of KADO is located in PARIS (75017), in the department Paris.

Where to find the tax return of KADO ?

The tax return of KADO 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 KADO operate?

KADO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.