SIREN : 830976585
KAHA is a French company founded 8 years ago, specialized in the sector Fabrication d'articles de sport. Based in MARGNY-SUR-MATZ (60490), this company of category PME shows in 2024 a revenue of 130 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 130 184 € | 94 912 € | 87 542 € | 72 761 € | 39 727 € | 96 405 € |
| Net income | 18 979 € | 10 263 € | 7 146 € | 28 984 € | 8 214 € | 18 947 € |
| EBITDA | 36 796 € | 26 447 € | 14 159 € | 36 112 € | 11 628 € | 25 531 € |
| Net margin | 14.6% | 10.8% | 8.2% | 39.8% | 20.7% | 19.7% |
In 2024, KAHA achieves revenue of 130 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +37% (95 k€ -> 130 k€). After deducting consumption (31 k€), gross margin stands at 100 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 28.3% of 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 19 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
130 184 €
99 540 €
36 796 €
22 041 €
18 979 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.201%
39.355%
25.904%
1.941
64.4%
In 2024, the debt ratio of KAHA (119.20) 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 2024, the financial autonomy of KAHA (39.4%) 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 2024, the repayment capacity of KAHA (1.94) 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 193.60. 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 2.5x. Financial charges are adequately covered by operations.
193.597
2.517
In 2024, the liquidity ratio of KAHA (193.60) 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.
In 2024, the interest coverage of KAHA (2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2019-2024, WCR increased by +78%, requiring additional financing.
-2 734 €
0 j
30 j
15 j
-8 j
Based on 101 transactions of similar company sales (all years), the value of KAHA is estimated at 66 491 € (range 20 304€ - 124 647€). With an EBITDA of 36 796€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 KAHA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of KAHA in 2024 is 130 k€.
Yes, KAHA generated a net profit of 19 k€ in 2024.
The headquarters of KAHA is located in MARGNY-SUR-MATZ (60490), in the department Oise.
The tax return of KAHA 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).
KAHA operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.