KAM CREATION INGENIERIE ORGANIS PRODUCTI : revenue, balance sheet and financial ratios

KAM CREATION INGENIERIE ORGANIS PRODUCTI is a French company founded 23 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SAINT-MANDE (94160), this company of category PME shows in 2017 a revenue of 30 k€. 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

Financial history - KAM CREATION INGENIERIE ORGANIS PRODUCTI (SIREN 444013817)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 30 000 € 30 000 €
Net income -16 719 € 304 642 € -30 531 € 14 930 € 7 520 €
EBITDA -12 621 € -21 884 € -8 082 € 19 255 € 12 830 €
Net margin N/C N/C N/C 49.8% 25.1%

Revenue and income statement

In 2020, KAM CREATION INGENIERIE ORGANIS PRODUCTI records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 621 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 719 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 719 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.228%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.622%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.102

Solvency indicators evolution
KAM CREATION INGENIERIE ORGANIS PRODUCTI

Sector positioning

Debt ratio
0.23 2020
2018
2019
2020
Q1: 0.0
Med: 4.22
Q3: 92.05
Good

In 2020, the debt ratio of KAM CREATION INGENIERIE O... (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.62% 2020
2018
2019
2020
Q1: 0.12%
Med: 23.9%
Q3: 55.17%
Excellent

In 2020, the financial autonomy of KAM CREATION INGENIERIE O... (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.1 years 2020
2018
2019
2020
Q1: -0.7 years
Med: 0.0 years
Q3: 0.25 years
Good -6 pts over 3 years

In 2020, the repayment capacity of KAM CREATION INGENIERIE O... (-0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63865.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

63865.805

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
KAM CREATION INGENIERIE ORGANIS PRODUCTI

Sector positioning

Liquidity ratio
63865.81 2020
2018
2019
2020
Q1: 113.62
Med: 203.5
Q3: 408.19
Excellent

In 2020, the liquidity ratio of KAM CREATION INGENIERIE O... (63865.81) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: -0.13x
Med: 0.0x
Q3: 0.0x
Good +25 pts over 3 years

In 2020, the interest coverage of KAM CREATION INGENIERIE O... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KAM CREATION INGENIERIE ORGANIS PRODUCTI

Positioning of KAM CREATION INGENIERIE ORGANIS PRODUCTI in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare KAM CREATION INGENIERIE ORGANIS PRODUCTI with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about KAM CREATION INGENIERIE ORGANIS PRODUCTI

What is the revenue of KAM CREATION INGENIERIE ORGANIS PRODUCTI ?

The revenue of KAM CREATION INGENIERIE ORGANIS PRODUCTI in 2017 is 30 k€.

Is KAM CREATION INGENIERIE ORGANIS PRODUCTI profitable?

KAM CREATION INGENIERIE ORGANIS PRODUCTI recorded a net loss in 2020.

Where is the headquarters of KAM CREATION INGENIERIE ORGANIS PRODUCTI ?

The headquarters of KAM CREATION INGENIERIE ORGANIS PRODUCTI is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of KAM CREATION INGENIERIE ORGANIS PRODUCTI ?

The tax return of KAM CREATION INGENIERIE ORGANIS PRODUCTI 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).

In which sector does KAM CREATION INGENIERIE ORGANIS PRODUCTI operate?

KAM CREATION INGENIERIE ORGANIS PRODUCTI 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.