SIREN : 444389043
KANOVA is a French company founded 23 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BASSUSSARRY (64200), this company of category PME shows in 2022 a revenue of 5.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 598 343 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 400 691 € | 295 570 € | -17 529 € | -54 072 € | 149 376 € | 172 495 € | 58 896 € |
| EBITDA | 644 876 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, KANOVA achieves revenue of 5.6 M€. After deducting consumption (3.9 M€), gross margin stands at 1.7 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 645 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
5 598 343 €
1 659 131 €
644 876 €
625 651 €
400 691 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.709%
40.133%
9.96%
1.437
47.3%
In 2022, the debt ratio of KANOVA (41.71) 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 KANOVA (40.1%) 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.
In 2022, the repayment capacity of KANOVA (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.29. 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 50.3x. Operating income very largely covers interest expenses: high safety margin.
261.292
50.346
In 2022, the liquidity ratio of KANOVA (261.29) 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 2022, the interest coverage of KANOVA (50.4x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 916 k€ to permanently finance.
915 609 €
85 j
59 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 766 727€ to 3 349 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 KANOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of KANOVA in 2022 is 5.6 M€.
Yes, KANOVA generated a net profit of 401 k€ in 2022.
The headquarters of KANOVA is located in BASSUSSARRY (64200), in the department Pyrenees-Atlantiques.
The tax return of KANOVA 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).
KANOVA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.