SIREN : 394982995
KANGOUROU is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in LOUVECIENNES (78430), this company of category PME shows in 2020 a revenue of 341 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 340 701 € | 303 607 € | 300 329 € | 331 789 € | 261 048 € |
| Net income | 45 685 € | 90 346 € | 72 337 € | 7 846 € | -30 564 € | 1 020 € | 1 653 € | -7 502 € |
| EBITDA | N/C | N/C | N/C | 12 379 € | -31 551 € | 9 068 € | 11 263 € | 8 504 € |
| Net margin | N/C | N/C | N/C | 2.3% | -10.1% | 0.3% | 0.5% | -2.9% |
In 2023, KANGOUROU generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.45%
53.124%
In 2023, the debt ratio of KANGOUROU (12.45) 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 2023, the financial autonomy of KANGOUROU (53.1%) 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 238.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.843
In 2023, the liquidity ratio of KANGOUROU (238.84) 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 134 transactions of similar company sales (all years), the value of KANGOUROU is estimated at 134 174 € (range 50 057€ - 725 619€). 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 134 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 KANGOUROU with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of KANGOUROU in 2020 is 341 k€.
Yes, KANGOUROU generated a net profit of 46 k€ in 2023.
The headquarters of KANGOUROU is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of KANGOUROU 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).
KANGOUROU operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.