SIREN : 820679140
KAIMAN UP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2016 a revenue of 62 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 | 2016 |
|---|---|
| Revenue | 61 500 € |
| Net income | -48 € |
| EBITDA | 840 € |
| Net margin | -0.1% |
In 2016, KAIMAN UP achieves revenue of 62 k€. 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 840 €, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -48 € (-0.1% of revenue), which will impact equity.
61 500 €
61 500 €
840 €
784 €
-48 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23058%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23057.624%
0.389%
-2.402%
-148.462
98.1%
In 2016, the debt ratio of KAIMAN UP (23057.62) 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 2016, the financial autonomy of KAIMAN UP (0.4%) 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 2016, the repayment capacity of KAIMAN UP (-148.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 731.18. 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 97.3x. Operating income very largely covers interest expenses: high safety margin.
731.185
97.262
In 2016, the liquidity ratio of KAIMAN UP (731.18) 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 2016, the interest coverage of KAIMAN UP (97.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 64 days. The gap of 296 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 304 days of revenue, i.e. 52 k€ to permanently finance.
51 982 €
360 j
64 j
0 j
304 j
Based on 653 transactions of similar company sales (all years), the value of KAIMAN UP is estimated at 16 140 € (range 7 034€ - 26 485€). With an EBITDA of 840€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (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.
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This estimate is based on the analysis of 653 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 KAIMAN UP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KAIMAN UP in 2016 is 62 k€.
KAIMAN UP recorded a net loss in 2016.
The headquarters of KAIMAN UP is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of KAIMAN UP 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).
KAIMAN UP 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.