Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KAMASOH ETANCHEITE : revenue, balance sheet and financial ratios

KAMASOH ETANCHEITE is a French company founded 4 years ago, specialized in the sector Travaux d'étanchéification. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2022 a revenue of 12 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

Financial history - KAMASOH ETANCHEITE (SIREN 902880830)
Indicator 2023 2022
Revenue N/C 12 200 €
Net income 0 € 9 816 €
EBITDA N/C 9 816 €
Net margin N/C 80.5%

Revenue and income statement

In 2023, KAMASOH ETANCHEITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
KAMASOH ETANCHEITE

Positioning of KAMASOH ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare KAMASOH ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about KAMASOH ETANCHEITE

What is the revenue of KAMASOH ETANCHEITE ?

The revenue of KAMASOH ETANCHEITE in 2022 is 12 k€.

Is KAMASOH ETANCHEITE profitable?

Yes, KAMASOH ETANCHEITE generated a net profit of 10 k€ in 2022.

Where is the headquarters of KAMASOH ETANCHEITE ?

The headquarters of KAMASOH ETANCHEITE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of KAMASOH ETANCHEITE ?

The tax return of KAMASOH ETANCHEITE 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 KAMASOH ETANCHEITE operate?

KAMASOH ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.