SIREN : 812691129
KAMET is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 13 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 645 € | 21 571 € | 30 887 € | 5 948 999 € | 6 780 646 € | 10 483 407 € | 13 964 939 € | 4 517 902 € |
| Net income | -14 778 814 € | 5 357 156 € | 47 729 305 € | 3 655 006 € | -73 107 468 € | -35 031 589 € | -12 422 606 € | -9 038 375 € | -8 907 622 € |
| EBITDA | -1 848 037 € | -1 861 976 € | -2 984 473 € | -5 265 181 € | -14 577 970 € | -12 443 980 € | -9 352 585 € | -8 505 289 € | -8 585 662 € |
| Net margin | N/C | 42365.8% | 221266.1% | 11833.5% | -1228.9% | -516.6% | -118.5% | -64.7% | -197.2% |
In 2024, KAMET records a net loss of 14.8 M€. This deficit will reduce equity on the balance sheet.
-1 848 037 €
-1 848 037 €
-14 778 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
91.202%
51.565%
-4.24
In 2024, the debt ratio of KAMET (91.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KAMET (51.6%) 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 KAMET (-4.24) 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 527.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
527.739
-950.998
In 2024, the liquidity ratio of KAMET (527.74) 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 KAMET (-951.0x) 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: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model).
0 €
0 j
297 j
0 j
Compare KAMET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KAMET in 2023 is 13 k€.
KAMET recorded a net loss in 2024.
The headquarters of KAMET is located in PARIS (75017), in the department Paris.
The tax return of KAMET 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).
KAMET 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.