SIREN : 533058939
KADY is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2018 a revenue of 709 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 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 708 865 € | N/C | N/C |
| Net income | 0 € | 75 592 € | 0 € | 0 € |
| EBITDA | N/C | 92 586 € | N/C | N/C |
| Net margin | N/C | 10.7% | N/C | N/C |
In 2019, KADY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
57.628%
33.286%
5.8%
In 2019, the debt ratio of KADY (57.63) 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 2019, the financial autonomy of KADY (33.3%) 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.
In 2018, the repayment capacity of KADY (3.99) 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 330.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.431
In 2019, the liquidity ratio of KADY (330.43) 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.
In 2018, the interest coverage of KADY (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KADY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of KADY in 2018 is 709 k€.
Yes, KADY generated a net profit of 76 k€ in 2018.
The headquarters of KADY is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of KADY 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).
KADY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.