SIREN : 813745254
KAINAIS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 574 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 574 020 € | 615 495 € | 668 102 € |
| Net income | 86 836 € | 85 958 € | 73 297 € |
| EBITDA | 85 376 € | 155 833 € | 114 312 € |
| Net margin | 15.1% | 14.0% | 11.0% |
In 2024, KAINAIS achieves revenue of 574 k€. Revenue is declining over the period 2022-2024 (CAGR: -7.3%). Slight decline of -7% vs 2023. After deducting consumption (78 k€), gross margin stands at 496 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -45%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
574 020 €
496 356 €
85 376 €
120 329 €
86 836 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.98%
38.319%
5.527%
1.677
62.8%
In 2024, the debt ratio of KAINAIS (15.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KAINAIS (38.3%) 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 KAINAIS (1.68) 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 171.57. 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 3.3x. Financial charges are adequately covered by operations.
171.575
3.27
In 2024, the liquidity ratio of KAINAIS (171.57) 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 2024, the interest coverage of KAINAIS (3.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 269 days of revenue, i.e. 429 k€ to permanently finance. Over 2022-2024, WCR increased by +384%, requiring additional financing.
428 644 €
50 j
340 j
1 j
269 j
Based on 99 transactions of similar company sales
in 2024,
the value of KAINAIS is estimated at
368 496 €
(range 131 322€ - 722 186€).
With an EBITDA of 85 376€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 KAINAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of KAINAIS in 2024 is 574 k€.
Yes, KAINAIS generated a net profit of 87 k€ in 2024.
The headquarters of KAINAIS is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of KAINAIS 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).
KAINAIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.