SIREN : 353805484
KAHINA is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2020 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 32 391 € | 28 570 € | 39 079 € | 43 080 € |
| Net income | -2 845 € | 2 945 € | -2 080 € | -1 886 € | -3 720 € |
| EBITDA | N/C | 3 548 € | -2 059 € | -1 786 € | -1 565 € |
| Net margin | N/C | 9.1% | -7.3% | -4.8% | -8.6% |
In 2022, KAHINA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 845 €
The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
279.548%
4.023%
In 2022, the debt ratio of KAHINA (279.55) 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 2022, the financial autonomy of KAHINA (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of KAHINA (1.91) 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 42.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.636
In 2022, the liquidity ratio of KAHINA (42.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of KAHINA (0.0x) 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.
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Compare KAHINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KAHINA in 2020 is 32 k€.
KAHINA recorded a net loss in 2022.
The headquarters of KAHINA is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of KAHINA 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).
KAHINA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.