SIREN : 815226550
KANGLE GROUPE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in AUBERVILLIERS (93300), this company of category PME shows in 2019 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 372 012 € | 329 767 € | 184 837 € | 1 064 230 € |
| Net income | 54 549 € | 131 105 € | -128 745 € | -66 613 € | -6 927 € | 27 672 € | 35 946 € | -39 987 € |
| EBITDA | N/C | N/C | N/C | N/C | 92 738 € | -416 839 € | -345 012 € | 33 531 € |
| Net margin | N/C | N/C | N/C | N/C | -0.5% | 8.4% | 19.4% | -3.8% |
In 2024, KANGLE GROUPE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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).
202.07%
12.136%
5.3%
In 2024, the debt ratio of KANGLE GROUPE (202.07) 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 2024, the financial autonomy of KANGLE GROUPE (12.1%) 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 30.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.809
In 2024, the liquidity ratio of KANGLE GROUPE (30.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of KANGLE GROUPE is estimated at 379 339 € (range 189 313€ - 858 971€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 KANGLE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KANGLE GROUPE in 2019 is 1.4 M€.
Yes, KANGLE GROUPE generated a net profit of 55 k€ in 2024.
The headquarters of KANGLE GROUPE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of KANGLE GROUPE 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).
KANGLE GROUPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.