SIREN : 922562640
KAMA RESEAU is a French company founded 3 years ago, specialized in the sector Télécommunications filaires. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2024 a revenue of 560 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 559 694 € | 294 070 € |
| Net income | 122 018 € | 90 457 € |
| EBITDA | 157 129 € | 114 470 € |
| Net margin | 21.8% | 30.8% |
In 2024, KAMA RESEAU achieves revenue of 560 k€. Vs 2023, growth of +90% (294 k€ -> 560 k€). After deducting consumption (0 €), gross margin stands at 560 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 28.1% of revenue. Warning negative scissor effect: despite revenue change (+90%), EBITDA varies by +37%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
559 694 €
559 694 €
157 129 €
157 024 €
122 018 €
28.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
21.806%
0.0
97.2%
In 2024, the debt ratio of KAMA RESEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KAMA RESEAU (0.0%) 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 2024, the repayment capacity of KAMA RESEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.116
0.0
In 2024, the liquidity ratio of KAMA RESEAU (155.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KAMA RESEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 5 days of revenue, i.e. 7 k€ to permanently finance.
7 438 €
105 j
134 j
0 j
5 j
Based on 125 transactions of similar company sales (all years), the value of KAMA RESEAU is estimated at 177 606 € (range 110 301€ - 204 292€). The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 KAMA RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of KAMA RESEAU in 2024 is 560 k€.
Yes, KAMA RESEAU generated a net profit of 122 k€ in 2024.
The headquarters of KAMA RESEAU is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of KAMA RESEAU 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 RESEAU operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.