SIREN : 429423288
KANG is a French company founded 26 years ago, specialized in the sector Portails Internet. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 25.7 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 650 880 € | 24 037 773 € | 22 708 130 € | 5 770 884 € | 21 213 000 € | 14 008 023 € | 16 726 739 € | 15 250 492 € | 12 959 872 € | 10 549 283 € |
| Net income | 1 935 835 € | 1 655 919 € | 2 064 675 € | 298 575 € | 1 987 067 € | 1 016 336 € | 759 612 € | 51 797 € | 201 794 € | -79 698 € |
| EBITDA | 2 290 348 € | 2 486 836 € | 2 417 723 € | 402 969 € | 2 225 114 € | 1 048 765 € | 997 975 € | 667 278 € | 266 801 € | 215 107 € |
| Net margin | 7.5% | 6.9% | 9.1% | 5.2% | 9.4% | 7.3% | 4.5% | 0.3% | 1.6% | -0.8% |
In 2024, KANG achieves revenue of 25.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 25.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
25 650 880 €
25 650 880 €
2 290 348 €
2 224 930 €
1 935 835 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.168%
32.363%
7.767%
0.746
5.5%
In 2024, the debt ratio of KANG (71.17) 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 2024, the financial autonomy of KANG (32.4%) 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 2024, the repayment capacity of KANG (0.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.47. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
242.47
0.527
In 2024, the liquidity ratio of KANG (242.47) 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 2024, the interest coverage of KANG (0.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 69 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1273%, requiring additional financing.
4 913 170 €
7 j
29 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 462 832€ to 7 872 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 KANG with other companies in the same sector:
The revenue of KANG in 2024 is 25.7 M€.
Yes, KANG generated a net profit of 1.9 M€ in 2024.
The headquarters of KANG is located in PARIS (75005), in the department Paris.
The tax return of KANG 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).
KANG operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.