SIREN : 518730619
KADYS is a French company founded 16 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MONTAUBAN (82000), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, KADYS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 364 325 € | 1 348 346 € | 1 498 356 € | 1 482 954 € | 1 286 313 € | 1 133 038 € | 1 350 734 € | 906 111 € | 657 685 € |
| Net income | 67 228 € | -47 679 € | 29 916 € | -269 € | -27 787 € | 44 794 € | 48 278 € | 81 157 € | 2 817 € |
| EBITDA | 86 083 € | -23 657 € | 42 795 € | 26 902 € | -17 888 € | 159 560 € | 91 907 € | 108 917 € | 14 435 € |
| Net margin | 4.9% | -3.5% | 2.0% | -0.0% | -2.2% | 4.0% | 3.6% | 9.0% | 0.4% |
In 2025, KADYS achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2024: +1%. After deducting consumption (175 k€), gross margin stands at 1.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 364 325 €
1 189 145 €
86 083 €
72 227 €
67 228 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. This ratio is less favorable than the sector median (4.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is slightly less favorable than the sector median (35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.5%).
34.55%
32.81%
5.87%
0.75
5.8%
In 2025, the debt ratio of KADYS (34.5%) 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.
In 2025, the financial autonomy of KADYS (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.57. This ratio is slightly less favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.57
1.34
In 2025, the liquidity ratio of KADYS (1.57) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 315 k€ to permanently finance.
315 446 €
57 j
74 j
5 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 79 636€ to 353 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 KADYS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Largest companies by revenue in the department Tarn-et-Garonne:
The revenue of KADYS in 2025 is 1.4 M€.
Yes, KADYS generated a net profit of 67 k€ in 2025.
The headquarters of KADYS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of KADYS 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).
KADYS operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.