SIREN : 800448722
KANEVA is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a net income positive of 14 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 14 250 € | -11 666 € | -148 359 € | 13 341 € | 143 726 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, KANEVA generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 144 k€ -> 14 k€.
14 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.348%
46.497%
31.8%
In 2022, the debt ratio of KANEVA (28.35) 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 KANEVA (46.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.225
In 2022, the liquidity ratio of KANEVA (215.22) 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.
Based on 68 transactions of similar company sales
(all years),
the value of KANEVA is estimated at
41 507 €
(range 19 931€ - 156 171€).
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 68 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 KANEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of KANEVA is not publicly disclosed (confidential accounts filed with INPI).
Yes, KANEVA generated a net profit of 14 k€ in 2022.
The headquarters of KANEVA is located in MONTPELLIER (34000), in the department Herault.
The tax return of KANEVA 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).
KANEVA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.