SIREN : 524592482
KAM RH is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 2.2 M€. 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 | 2025 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 167 485 € | 2 495 916 € | 1 911 464 € | 1 626 206 € |
| Net income | 2 405 € | 21 424 € | -4 877 € | 1 502 € | 2 356 € |
| EBITDA | N/C | 24 083 € | -3 818 € | 8 911 € | 5 331 € |
| Net margin | N/C | 1.0% | -0.2% | 0.1% | 0.1% |
In 2025, KAM RH generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 2 k€.
2 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
91.235%
4.741%
In 2025, the debt ratio of KAM RH (91.23) 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 2025, the financial autonomy of KAM RH (4.7%) 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 2021, the repayment capacity of KAM RH (14.11) 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 109.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.909
In 2025, the liquidity ratio of KAM RH (109.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of KAM RH (11.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 7 542€ to 27 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 KAM RH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of KAM RH in 2021 is 2.2 M€.
Yes, KAM RH generated a net profit of 2 k€ in 2025.
The headquarters of KAM RH is located in PARIS (75008), in the department Paris.
The tax return of KAM RH 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).
KAM RH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.