SIREN : 523237261
KAMBINVEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in RIVIERE SALEE (97215), this company of category PME shows in 2025 a revenue of 93 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 547 € | 92 407 € | 304 624 € | 428 992 € | 343 081 € | 148 283 € | 128 471 € | 258 772 € | 264 614 € |
| Net income | 71 969 € | 193 666 € | 5 244 060 € | 1 829 571 € | 1 642 898 € | 413 039 € | 396 263 € | 143 131 € | 166 206 € |
| EBITDA | 32 005 € | 15 778 € | 166 700 € | 365 479 € | 296 008 € | 127 941 € | 53 357 € | 226 068 € | 154 249 € |
| Net margin | 77.8% | 209.6% | 1721.5% | 426.5% | 478.9% | 278.5% | 308.4% | 55.3% | 62.8% |
In 2025, KAMBINVEST achieves revenue of 93 k€. Revenue is declining over the period 2016-2025 (CAGR: -11.0%). Vs 2024: +0%. After deducting consumption (15 k€), gross margin stands at 77 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 77.8% of revenue. This profit can be retained or distributed to shareholders.
92 547 €
77 396 €
32 005 €
-2 084 €
71 969 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 180.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.539%
98.843%
180.26%
0.154
17.6%
In 2025, the debt ratio of KAMBINVEST (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KAMBINVEST (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of KAMBINVEST (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2346.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2346.84
0.0
In 2025, the liquidity ratio of KAMBINVEST (2346.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of KAMBINVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 277 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1182 days of revenue, i.e. 304 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
303 912 €
314 j
37 j
0 j
1182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 38 673€ to 423 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KAMBINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KAMBINVEST in 2025 is 93 k€.
Yes, KAMBINVEST generated a net profit of 72 k€ in 2025.
The headquarters of KAMBINVEST is located in RIVIERE SALEE (97215), in the department Martinique.
The tax return of KAMBINVEST 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).
KAMBINVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.