SIREN : 829519545
KANE is a French company founded 9 years ago, specialized in the sector Promotion immobilière de bureaux. Based in VOURLES (69390), this company of category ETI shows in 2020 a revenue of 3.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 682 339 € | 6 657 729 € | N/C |
| Net income | 971 966 € | 282 592 € | 331 121 € | -270 906 € | 194 415 € | -71 989 € |
| EBITDA | N/C | N/C | N/C | -192 520 € | 230 043 € | -68 964 € |
| Net margin | N/C | N/C | N/C | -7.4% | 2.9% | N/C |
In 2023, KANE generates positive net income of 972 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
971 966 €
The debt ratio (= Financial debt / Equity x 100) stands at 356%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
355.63%
12.349%
In 2023, the debt ratio of KANE (355.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of KANE (12.3%) 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 284.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.742
In 2023, the liquidity ratio of KANE (284.74) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of KANE is estimated at
2 282 666 €
(range 709 087€ - 6 280 519€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 KANE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of KANE in 2020 is 3.7 M€.
Yes, KANE generated a net profit of 972 k€ in 2023.
The headquarters of KANE is located in VOURLES (69390), in the department Rhone.
The tax return of KANE 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).
KANE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.