SIREN : 830098760
KAMS RENOVATION is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA COURNEUVE (93120), this company of category PME shows in 2022 a revenue of 416 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 415 562 € | 539 281 € | 1 126 984 € |
| Net income | -51 660 € | 4 704 € | 53 409 € |
| EBITDA | -53 375 € | 2 901 € | 63 899 € |
| Net margin | -12.4% | 0.9% | 4.7% |
In 2022, KAMS RENOVATION achieves revenue of 416 k€. Revenue is declining over the period 2020-2022 (CAGR: -39.3%). Significant drop of -23% vs 2021. After deducting consumption (113 k€), gross margin stands at 303 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -12.8% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -1940%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-12.4% of revenue), which will impact equity.
415 562 €
303 000 €
-53 375 €
-50 069 €
-51 660 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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.
202.742%
30.447%
-12.882%
-3.583
42.1%
In 2022, the debt ratio of KAMS RENOVATION (202.74) 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 2022, the financial autonomy of KAMS RENOVATION (30.4%) 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 2022, the repayment capacity of KAMS RENOVATION (-3.58) 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 1251.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1251.557
-2.04
In 2022, the liquidity ratio of KAMS RENOVATION (1251.56) 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 2022, the interest coverage of KAMS RENOVATION (-2.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
95 363 €
39 j
7 j
18 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 53 354€ to 133 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 KAMS RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of KAMS RENOVATION in 2022 is 416 k€.
KAMS RENOVATION recorded a net loss in 2022.
The headquarters of KAMS RENOVATION is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of KAMS RENOVATION 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).
KAMS RENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.