SIREN : 799999552
KAMKLO is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GRAMMOND (42140), this company of category PME shows in 2025 a revenue of 96 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 144 000 € | 96 000 € | 110 627 € | 107 188 € | 422 482 € | 306 518 € |
| Net income | 20 497 € | 58 060 € | 79 396 € | 571 922 € | 7 384 € | 75 900 € | 36 767 € |
| EBITDA | -30 085 € | 34 476 € | -11 251 € | 5 418 € | -7 125 € | 98 740 € | 51 659 € |
| Net margin | 21.4% | 40.3% | 82.7% | 517.0% | 6.9% | 18.0% | 12.0% |
In 2025, KAMKLO achieves revenue of 96 k€. Revenue is declining over the period 2019-2025 (CAGR: -17.6%). Significant drop of -33% vs 2024. After deducting consumption (0 €), gross margin stands at 96 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 -30 k€, representing -31.3% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -187%, reducing margin by 55.3 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 20 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
-30 085 €
10 720 €
20 497 €
-31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.361%
81.839%
21.345%
7.37
In 2025, the debt ratio of KAMKLO (19.36) 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 KAMKLO (81.8%) 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 2025, the repayment capacity of KAMKLO (7.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 828.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
828.845
0.0
In 2025, the liquidity ratio of KAMKLO (828.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of KAMKLO (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 122 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
32 567 €
70 j
92 j
0 j
122 j
Based on 173 transactions of similar company sales (all years), the value of KAMKLO is estimated at 51 035 € (range 19 405€ - 128 161€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 KAMKLO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of KAMKLO in 2025 is 96 k€.
Yes, KAMKLO generated a net profit of 20 k€ in 2025.
The headquarters of KAMKLO is located in GRAMMOND (42140), in the department Loire.
The tax return of KAMKLO 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).
KAMKLO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.