SIREN : 512214263
KAMILIA RENOVATION is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 137 831 € | 45 864 € | 94 567 € | 96 241 € | 32 670 € |
| Net income | 803 € | -16 481 € | 2 656 € | 16 210 € | 1 605 € |
| EBITDA | 816 € | -21 586 € | 3 689 € | 19 252 € | 1 605 € |
| Net margin | 0.6% | -35.9% | 2.8% | 16.8% | 4.9% |
In 2021, KAMILIA RENOVATION achieves revenue of 138 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +43.3%. Vs 2020, growth of +201% (46 k€ -> 138 k€). After deducting consumption (16 k€), gross margin stands at 121 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 816 €, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +47.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 803 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
137 831 €
121 363 €
816 €
816 €
803 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.017%
39.151%
0.582%
25.188
In 2021, the debt ratio of KAMILIA RENOVATION (67.02) 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 2021, the financial autonomy of KAMILIA RENOVATION (39.1%) 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.
In 2021, the repayment capacity of KAMILIA RENOVATION (25.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4114.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
4114.673
1.716
In 2021, the liquidity ratio of KAMILIA RENOVATION (4114.67) 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 KAMILIA RENOVATION (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 105 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 128 days of revenue, i.e. 49 k€ to permanently finance. Over 2017-2021, WCR increased by +245%, requiring additional financing.
48 960 €
109 j
4 j
0 j
128 j
Based on 88 transactions of similar company sales
(all years),
the value of KAMILIA RENOVATION is estimated at
9 096 €
(range 3 958€ - 16 099€).
With an EBITDA of 816€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 KAMILIA RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of KAMILIA RENOVATION in 2021 is 138 k€.
Yes, KAMILIA RENOVATION generated a net profit of 803€ in 2021.
The headquarters of KAMILIA RENOVATION is located in PARIS (75020), in the department Paris.
The tax return of KAMILIA RENOVATION 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).
KAMILIA RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.