Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
KADSTONE : revenue, balance sheet and financial ratios
KADSTONE is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in TOULON (83000),
this company of category PME
shows in 2019 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, KADSTONE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2019, KADSTONE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 8 k€ -> 18 k€.
Net income (2019)
?
18 181 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.2%). Financial autonomy (= Equity / Total assets x 100) reaches 81%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.4%).
Financial autonomy (2019)
?
80.91%
Asset age ratio (2019)
?
23.4%
| Indicator |
2016 |
2017 |
2018 |
2019 |
| Debt ratio |
242.057 |
52.5 |
8.315 |
0.0 |
| Financial autonomy |
22.333 |
41.779 |
67.578 |
80.906 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.07%
Med: 12.22%
Q3: 65.29%
Excellent
-42 pts over 3 years
In 2019, the debt ratio of KADSTONE (0.0%) 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.
Q1: 10.65%
Med: 30.38%
Q3: 55.62%
Excellent
+21 pts over 3 years
In 2019, the financial autonomy of KADSTONE (80.9%) 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 2.24. This ratio is more favorable than the sector median (1.5).
Liquidity ratio (2019)
?
2.24
| Indicator |
2016 |
2017 |
2018 |
2019 |
| Liquidity ratio |
1.4980600000000002 |
1.06423 |
1.39925 |
2.23874 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.01
Med: 1.5
Q3: 2.68
Good
+38 pts over 3 years
In 2019, the liquidity ratio of KADSTONE (2.24) 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.
Positioning of KADSTONE in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of KADSTONE is estimated at
41 628 €
(range 11 060€ - 73 846€).
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.
41 628 €
Range: 11 060€ - 73 846€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 181 €
×
2.3x
=
41 629 €
Range: 11 061€ - 73 846€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about KADSTONE
What is the revenue of KADSTONE ?
The revenue of KADSTONE is not publicly disclosed (confidential accounts filed with INPI).
Is KADSTONE profitable?
Yes, KADSTONE generated a net profit of 18 k€ in 2019.
Where is the headquarters of KADSTONE ?
The headquarters of KADSTONE is located in TOULON (83000), in the department Var.
Where to find the tax return of KADSTONE ?
The tax return of KADSTONE 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 KADSTONE operate?
KADSTONE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.