Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-05-15 (16 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KAMEYAMA COMPANY : revenue, balance sheet and financial ratios
KAMEYAMA COMPANY is a French company
founded 16 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75001),
this company of category PME
shows in 2022 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KAMEYAMA COMPANY (SIREN 512483041)
Indicator
2022
Revenue
N/C
Net income
37 789 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, KAMEYAMA COMPANY generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 789 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.309%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.619%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
48.309
Financial autonomy
58.619
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.312022
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average
In 2022, the debt ratio of KAMEYAMA COMPANY (48.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.62%2022
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Good
In 2022, the financial autonomy of KAMEYAMA COMPANY (58.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
80.01
Liquidity indicators evolution KAMEYAMA COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
80.01
Interest coverage
None
Sector positioning
Liquidity ratio
80.012022
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Average
In 2022, the liquidity ratio of KAMEYAMA COMPANY (80.01) 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.
Positioning of KAMEYAMA COMPANY in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of KAMEYAMA COMPANY is estimated at
150 924 €
(range 56 938€ - 333 907€).
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.
Estimated enterprise value2022
241 transactions
56k€150k€333k€
150 924 €Range: 56 938€ - 333 907€
NAF 5 année 2022
Valuation method used
Net Income Multiple
37 789 €
×
4.0x
=150 925 €
Range: 56 939€ - 333 908€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare KAMEYAMA COMPANY with other companies in the same sector:
The revenue of KAMEYAMA COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is KAMEYAMA COMPANY profitable?
Yes, KAMEYAMA COMPANY generated a net profit of 38 k€ in 2022.
Where is the headquarters of KAMEYAMA COMPANY ?
The headquarters of KAMEYAMA COMPANY is located in PARIS (75001), in the department Paris.
Where to find the tax return of KAMEYAMA COMPANY ?
The tax return of KAMEYAMA COMPANY 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 KAMEYAMA COMPANY operate?
KAMEYAMA COMPANY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart