SIREN : 419133558
KANADEVIA INOVA ESTI is a French company founded 27 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in NEUVES-MAISONS (54230), this company of category PME shows in 2025 a revenue of 20.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 441 085 € | 18 320 093 € | 15 055 045 € | 12 961 401 € | 11 143 909 € | 8 305 197 € | 7 765 585 € | 7 074 700 € | N/C |
| Net income | 591 776 € | 810 265 € | 548 274 € | -131 919 € | -198 845 € | 308 881 € | 161 660 € | 28 179 € | 76 783 € |
| EBITDA | 1 125 093 € | 967 693 € | 1 204 125 € | -76 382 € | -120 465 € | 492 613 € | 173 749 € | 130 090 € | N/C |
| Net margin | 2.9% | 4.4% | 3.6% | -1.0% | -1.8% | 3.7% | 2.1% | 0.4% | N/C |
In 2025, KANADEVIA INOVA ESTI achieves revenue of 20.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2024, growth of +12% (18.3 M€ -> 20.4 M€). After deducting consumption (4.7 M€), gross margin stands at 15.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 592 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
20 441 085 €
15 749 020 €
1 125 093 €
818 252 €
591 776 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.753%
28.434%
3.856%
1.237
49.7%
In 2025, the debt ratio of KANADEVIA INOVA ESTI (31.75) 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 KANADEVIA INOVA ESTI (28.4%) 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 2025, the repayment capacity of KANADEVIA INOVA ESTI (1.24) 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 140.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
140.772
2.809
In 2025, the liquidity ratio of KANADEVIA INOVA ESTI (140.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of KANADEVIA INOVA ESTI (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 4.1 M€ to permanently finance.
4 123 784 €
58 j
42 j
67 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 743 841€ to 5 206 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 KANADEVIA INOVA ESTI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of KANADEVIA INOVA ESTI in 2025 is 20.4 M€.
Yes, KANADEVIA INOVA ESTI generated a net profit of 592 k€ in 2025.
The headquarters of KANADEVIA INOVA ESTI is located in NEUVES-MAISONS (54230), in the department Meurthe-et-Moselle.
The tax return of KANADEVIA INOVA ESTI 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).
KANADEVIA INOVA ESTI operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.