SIREN : 443601695
KANAIR is a French company founded 23 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-PAUL-LES-ROMANS (26750), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 631 968 € | 1 363 901 € | 1 199 900 € | 938 361 € |
| Net income | 230 708 € | 33 689 € | 32 402 € | 32 537 € |
| EBITDA | 310 021 € | 52 523 € | 24 533 € | 44 649 € |
| Net margin | 14.1% | 2.5% | 2.7% | 3.5% |
In 2021, KANAIR achieves revenue of 1.6 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2020, growth of +20% (1.4 M€ -> 1.6 M€). After deducting consumption (953 k€), gross margin stands at 679 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 631 968 €
678 810 €
310 021 €
314 440 €
230 708 €
19.0%
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 62%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.731%
61.569%
13.866%
0.843
65.0%
In 2021, the debt ratio of KANAIR (31.73) 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 KANAIR (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of KANAIR (0.84) 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 455.86. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
455.861
1.823
In 2021, the liquidity ratio of KANAIR (455.86) 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 2021, the interest coverage of KANAIR (1.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 634 k€ to permanently finance.
633 726 €
28 j
28 j
103 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 337 362€ to 696 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 KANAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of KANAIR in 2021 is 1.6 M€.
Yes, KANAIR generated a net profit of 231 k€ in 2021.
The headquarters of KANAIR is located in SAINT-PAUL-LES-ROMANS (26750), in the department Drome.
The tax return of KANAIR 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).
KANAIR operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.