SIREN : 978991180
KAMINO is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NIMES (30900), this company of category PME shows in 2025 a net income positive of 179 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 | 2025 | 2024 | 2024 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 179 177 € | 61 649 € | 175 746 € |
| EBITDA | -2 175 € | -1 558 € | -32 215 € |
| Net margin | N/C | N/C | N/C |
In 2025, KAMINO generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 176 k€ -> 179 k€.
-2 175 €
-2 175 €
179 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
233.691%
29.968%
5.473
In 2025, the debt ratio of KAMINO (233.69) 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 2025, the financial autonomy of KAMINO (30.0%) 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 2025, the repayment capacity of KAMINO (5.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-1754.207
In 2024, the liquidity ratio of KAMINO (19996.24) 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 2025, the interest coverage of KAMINO (-1754.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 170 transactions of similar company sales (all years), the value of KAMINO is estimated at 1 857 492 € (range 1 151 375€ - 2 888 985€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 KAMINO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of KAMINO is not publicly disclosed (confidential accounts filed with INPI).
Yes, KAMINO generated a net profit of 179 k€ in 2025.
The headquarters of KAMINO is located in NIMES (30900), in the department Gard.
The tax return of KAMINO 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).
KAMINO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.