SIREN : 850209875
KAMARA is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in JUVIGNAC (34990), this company of category PME shows in 2021 a revenue of 151 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 | 2021 |
|---|---|
| Revenue | 150 834 € |
| Net income | 57 118 € |
| EBITDA | 58 433 € |
| Net margin | 37.9% |
In 2021, KAMARA achieves revenue of 151 k€. After deducting consumption (54 k€), gross margin stands at 97 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 38.7% of 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 57 k€, i.e. 37.9% of revenue. This profit can be retained or distributed to shareholders.
150 834 €
97 241 €
58 433 €
57 118 €
57 118 €
25.2%
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 38.7% 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%
38.733%
0.0
79.4%
In 2021, the debt ratio of KAMARA (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 2021, the financial autonomy of KAMARA (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 2021, the repayment capacity of KAMARA (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 1126.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1126.995
0.0
In 2021, the liquidity ratio of KAMARA (1126.99) 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.
In 2021, the interest coverage of KAMARA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 19 days of revenue, i.e. 8 k€ to permanently finance.
7 996 €
0 j
6 j
0 j
19 j
Based on 663 transactions of similar company sales in 2021, the value of KAMARA is estimated at 286 720 € (range 160 488€ - 529 503€). With an EBITDA of 58 433€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 KAMARA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KAMARA in 2021 is 151 k€.
Yes, KAMARA generated a net profit of 57 k€ in 2021.
The headquarters of KAMARA is located in JUVIGNAC (34990), in the department Herault.
The tax return of KAMARA 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).
KAMARA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.