SIREN : 840404677
KAMPAI BAR & SUSHI is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in VERSAILLES (78000), this company of category PME shows in 2021 a net income positive of 109 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 108 529 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, KAMPAI BAR & SUSHI generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
108 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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.
168.694%
29.922%
69.7%
In 2021, the debt ratio of KAMPAI BAR & SUSHI (168.69) 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 2021, the financial autonomy of KAMPAI BAR & SUSHI (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.948
In 2021, the liquidity ratio of KAMPAI BAR & SUSHI (222.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model).
0 €
0 j
186 j
0 j
Based on 663 transactions of similar company sales in 2021, the value of KAMPAI BAR & SUSHI is estimated at 771 804 € (range 371 494€ - 1 467 396€). 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 663 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 KAMPAI BAR & SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KAMPAI BAR & SUSHI is not publicly disclosed (confidential accounts filed with INPI).
Yes, KAMPAI BAR & SUSHI generated a net profit of 109 k€ in 2021.
The headquarters of KAMPAI BAR & SUSHI is located in VERSAILLES (78000), in the department Yvelines.
The tax return of KAMPAI BAR & SUSHI 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).
KAMPAI BAR & SUSHI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.