SIREN : 750779670
KAHOUANE SARL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in FORT-DE-FRANCE (97234), this company of category PME shows in 2020 a revenue of 7 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 7 189 € | 60 276 € | N/C | N/C |
| Net income | 34 838 € | 101 696 € | 260 930 € | 86 422 € |
| EBITDA | -5 523 € | 57 281 € | -2 565 € | -2 983 € |
| Net margin | 484.6% | 168.7% | N/C | N/C |
In 2020, KAHOUANE SARL achieves revenue of 7 k€. Revenue is declining over the period 2019-2020 (CAGR: -88.1%). Significant drop of -88% vs 2019. After deducting consumption (0 €), gross margin stands at 7 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 -6 k€, representing -76.8% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -110%, reducing margin by 171.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 484.6% of revenue. This profit can be retained or distributed to shareholders.
7 189 €
7 189 €
-5 523 €
-5 522 €
34 838 €
-76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 484.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.294%
3.767%
484.601%
0.0
In 2020, the debt ratio of KAHOUANE SARL (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KAHOUANE SARL (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of KAHOUANE SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 652.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.833
0.0
In 2020, the liquidity ratio of KAHOUANE SARL (652.83) 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 2020, the interest coverage of KAHOUANE SARL (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 17863 days of revenue, i.e. 357 k€ to permanently finance.
356 712 €
0 j
49 j
0 j
17863 j
Based on 71 transactions of similar company sales
in 2020,
the value of KAHOUANE SARL is estimated at
112 655 €
(range 26 241€ - 222 322€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 KAHOUANE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KAHOUANE SARL in 2020 is 7 k€.
Yes, KAHOUANE SARL generated a net profit of 35 k€ in 2020.
The headquarters of KAHOUANE SARL is located in FORT-DE-FRANCE (97234), in the department Martinique.
The tax return of KAHOUANE SARL 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).
KAHOUANE SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.