SIREN : 813204153
KAILASH is a French company founded 10 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 862 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 861 804 € | 1 136 192 € | 1 335 627 € | 377 143 € | 1 030 513 € | 637 556 € | 191 791 € | 214 430 € |
| Net income | 173 158 € | 232 374 € | 297 365 € | 82 202 € | 261 476 € | 92 875 € | 45 435 € | 18 160 € |
| EBITDA | 233 411 € | 316 529 € | 408 656 € | 109 448 € | 363 261 € | 128 618 € | 59 707 € | 22 741 € |
| Net margin | 20.1% | 20.5% | 22.3% | 21.8% | 25.4% | 14.6% | 23.7% | 8.5% |
In 2023, KAILASH achieves revenue of 862 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Significant drop of -24% vs 2022. After deducting consumption (0 €), gross margin stands at 862 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 233 k€, representing 27.1% 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 173 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
861 804 €
861 804 €
233 411 €
232 453 €
173 158 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 379%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
379.269%
17.645%
20.203%
4.031
9.0%
In 2023, the debt ratio of KAILASH (379.27) 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 2023, the financial autonomy of KAILASH (17.6%) 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 2023, the repayment capacity of KAILASH (4.03) 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 631.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
631.838
0.0
In 2023, the liquidity ratio of KAILASH (631.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of KAILASH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 140 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 231 days of revenue, i.e. 554 k€ to permanently finance. Over 2016-2023, WCR increased by +566%, requiring additional financing.
553 925 €
184 j
44 j
0 j
231 j
Based on 63 transactions of similar company sales
(all years),
the value of KAILASH is estimated at
419 535 €
(range 192 494€ - 1 259 445€).
With an EBITDA of 233 411€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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 63 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 KAILASH with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of KAILASH in 2023 is 862 k€.
Yes, KAILASH generated a net profit of 173 k€ in 2023.
The headquarters of KAILASH is located in PARIS (75018), in the department Paris.
The tax return of KAILASH 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).
KAILASH operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.