SIREN : 797580735
KAMISA ESTHETIQUE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in ARLES (13200), this company of category PME shows in 2025 a revenue of 2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 000 € | 545 998 € | 591 696 € | 123 867 € | 526 090 € | 490 805 € | 647 091 € | 633 533 € | 603 971 € | 901 749 € |
| Net income | 65 974 € | 32 000 € | -19 059 € | 9 913 € | 23 504 € | 21 347 € | 993 € | 28 018 € | 5 915 € | 909 € |
| EBITDA | -27 706 € | 1 017 € | -44 495 € | 5 732 € | -4 400 € | -1 558 € | -4 819 € | 24 817 € | -12 097 € | -21 117 € |
| Net margin | 3298.7% | 5.9% | -3.2% | 8.0% | 4.5% | 4.3% | 0.2% | 4.4% | 1.0% | 0.1% |
In 2025, KAMISA ESTHETIQUE achieves revenue of 2 k€. Revenue is declining over the period 2016-2025 (CAGR: -49.3%). Significant drop of -100% vs 2024. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -1385.3% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -2824%, reducing margin by 1385.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 3298.7% of revenue. This profit can be retained or distributed to shareholders.
2 000 €
2 000 €
-27 706 €
-27 937 €
65 974 €
-1385.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3310.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.06%
98.821%
3310.25%
0.002
61.6%
In 2025, the debt ratio of KAMISA ESTHETIQUE (0.06) 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 KAMISA ESTHETIQUE (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 KAMISA ESTHETIQUE (0.00) 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 8921.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8921.336
0.0
In 2025, the liquidity ratio of KAMISA ESTHETIQUE (8921.34) 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 KAMISA ESTHETIQUE (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: 460 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 442 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 370 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
2 055 €
460 j
18 j
0 j
370 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 422€ to 199 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KAMISA ESTHETIQUE with other companies in the same sector:
The revenue of KAMISA ESTHETIQUE in 2025 is 2 k€.
Yes, KAMISA ESTHETIQUE generated a net profit of 66 k€ in 2025.
The headquarters of KAMISA ESTHETIQUE is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of KAMISA ESTHETIQUE 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).
KAMISA ESTHETIQUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.