SIREN : 823960075
KAENA HDG is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2019 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 62 500 € | 100 000 € |
| Net income | 108 480 € | 135 027 € |
| EBITDA | 28 772 € | 75 590 € |
| Net margin | 173.6% | 135.0% |
In 2019, KAENA HDG achieves revenue of 62 k€. Significant drop of -38% vs 2018. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 46.0% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -62%, reducing margin by 29.6 pts. This reflects costs rising faster than 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 108 k€, i.e. 173.6% of revenue. This profit can be retained or distributed to shareholders.
62 500 €
62 500 €
28 772 €
34 772 €
108 480 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 164.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.92%
76.096%
163.968%
1.658
In 2019, the debt ratio of KAENA HDG (23.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of KAENA HDG (76.1%) 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 2019, the repayment capacity of KAENA HDG (1.66) 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 823.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
823.776
2.353
In 2019, the liquidity ratio of KAENA HDG (823.78) 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 2019, the interest coverage of KAENA HDG (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2095 days of revenue, i.e. 364 k€ to permanently finance.
363 745 €
360 j
115 j
0 j
2095 j
Based on 105 transactions of similar company sales in 2019, the value of KAENA HDG is estimated at 162 256 € (range 51 033€ - 343 044€). With an EBITDA of 28 772€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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.
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This estimate is based on the analysis of 105 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 KAENA HDG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KAENA HDG in 2019 is 62 k€.
Yes, KAENA HDG generated a net profit of 108 k€ in 2019.
The headquarters of KAENA HDG is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of KAENA HDG 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).
KAENA HDG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.