SIREN : 818657983
KAMA is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GAGNY (93220), this company of category PME shows in 2021 a revenue of 444 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 444 381 € | 342 102 € | 300 268 € | 148 627 € | 197 621 € |
| Net income | 0 € | 0 € | 0 € | 2 068 € | 27 474 € | 22 139 € | -8 593 € | 29 830 € |
| EBITDA | N/C | N/C | N/C | 1 597 € | 32 669 € | 26 127 € | 10 952 € | 35 392 € |
| Net margin | N/C | N/C | N/C | 0.5% | 8.0% | 7.4% | -5.8% | 15.1% |
In 2024, KAMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 30 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.541
In 2024, the liquidity ratio of KAMA (410.54) 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. Average customer payment term: 15003 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 14867 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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15003 j
136 j
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Compare KAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of KAMA in 2021 is 444 k€.
Yes, KAMA generated a net profit of 2 k€ in 2021.
The headquarters of KAMA is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of KAMA 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).
KAMA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.