SIREN : 514193275
KAIS is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in TOULOUSE (31100), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 035 484 € |
| Net income | 240 273 € | 239 243 € | 196 327 € | 217 183 € | 246 186 € |
| EBITDA | N/C | N/C | N/C | N/C | 315 467 € |
| Net margin | N/C | N/C | N/C | N/C | 23.8% |
In 2024, KAIS generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 246 k€ -> 240 k€.
240 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.284%
59.713%
18.4%
In 2024, the debt ratio of KAIS (33.28) 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 2024, the financial autonomy of KAIS (59.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.677
In 2024, the liquidity ratio of KAIS (452.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of KAIS is estimated at 585 434 € (range 275 796€ - 1 816 003€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 KAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of KAIS in 2018 is 1.0 M€.
Yes, KAIS generated a net profit of 240 k€ in 2024.
The headquarters of KAIS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of KAIS 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).
KAIS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.