SIREN : 800468530
KAM&KA is a French company founded 12 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 638 € | 216 042 € | 1 706 629 € | 850 098 € | 922 314 € | 161 050 € | 4 500 000 € | N/C | N/C |
| Net income | 12 130 € | -71 443 € | 130 230 € | 623 137 € | 158 918 € | 53 819 € | 829 157 € | 13 028 € | -46 443 € |
| EBITDA | -452 260 € | 394 173 € | -558 820 € | 1 375 493 € | -1 507 543 € | 278 461 € | 5 546 976 € | -285 798 € | 10 792 € |
| Net margin | 10.8% | -33.1% | 7.6% | 73.3% | 17.2% | 33.4% | 18.4% | N/C | N/C |
In 2024, KAM&KA achieves revenue of 113 k€. Revenue is declining over the period 2018-2024 (CAGR: -45.9%). Significant drop of -48% vs 2023. After deducting consumption (149 €), gross margin stands at 112 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 -452 k€, representing -401.5% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -215%, reducing margin by 584.0 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 12 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
112 638 €
112 489 €
-452 260 €
-10 434 €
12 130 €
-384.9%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 29%. The balance between equity and debt is satisfactory.
196.525%
29.272%
-38.833%
-30.983
22.9%
In 2024, the debt ratio of KAM&KA (196.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KAM&KA (29.3%) 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 2024, the repayment capacity of KAM&KA (-30.98) 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 164.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.616
-1.123
In 2024, the liquidity ratio of KAM&KA (164.62) 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 KAM&KA (-1.1x) 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: 1294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 1257 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 2001 days of revenue, i.e. 626 k€ to permanently finance.
626 041 €
1294 j
37 j
0 j
2001 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 11 344€ to 91 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 KAM&KA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of KAM&KA in 2024 is 113 k€.
Yes, KAM&KA generated a net profit of 12 k€ in 2024.
The headquarters of KAM&KA is located in PARIS (75010), in the department Paris.
The tax return of KAM&KA 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).
KAM&KA operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.