SIREN : 501614705
KANDIMARI is a French company founded 18 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in RUEIL MALMAISON (92500), this company of category PME shows in 2023 a revenue of 123 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 122 950 € | 205 674 € | 109 724 € | 47 500 € | 217 547 € | 281 153 € | 151 792 € |
| Net income | 948 € | 32 815 € | -31 422 € | 28 523 € | 32 746 € | -28 407 € | 3 500 € |
| EBITDA | -10 772 € | 53 081 € | 9 707 € | 33 572 € | 87 018 € | 22 941 € | 65 220 € |
| Net margin | 0.8% | 16.0% | -28.6% | 60.0% | 15.1% | -10.1% | 2.3% |
In 2023, KANDIMARI achieves revenue of 123 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -40% vs 2022. After deducting consumption (0 €), gross margin stands at 123 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 -11 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -120%, reducing margin by 34.6 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 948 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
122 950 €
122 950 €
-10 772 €
-851 €
948 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.773%
-4.341%
0.0
In 2023, the debt ratio of KANDIMARI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of KANDIMARI (56.8%) 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 2023, the repayment capacity of KANDIMARI (0.00) 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 230.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.003
-3.797
In 2023, the liquidity ratio of KANDIMARI (230.00) 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 2023, the interest coverage of KANDIMARI (-3.8x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 150 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
51 276 €
229 j
288 j
0 j
150 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 10 899€ to 76 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 KANDIMARI with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of KANDIMARI in 2023 is 123 k€.
Yes, KANDIMARI generated a net profit of 948€ in 2023.
The headquarters of KANDIMARI is located in RUEIL MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of KANDIMARI 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).
KANDIMARI operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.