SIREN : 480050616
KANSEFO is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2019 a revenue of 5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 5 459 € | 15 689 € | 575 444 € | 935 882 € |
| Net income | 476 641 € | -446 133 € | -731 109 € | -483 340 € |
| EBITDA | -57 324 € | -28 983 € | -167 € | -21 556 € |
| Net margin | 8731.3% | -2843.6% | -127.1% | -51.6% |
In 2019, KANSEFO achieves revenue of 5 k€. Revenue is declining over the period 2016-2019 (CAGR: -82.0%). Significant drop of -65% vs 2018. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -1050.1% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -98%, reducing margin by 865.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 8731.3% of revenue. This profit can be retained or distributed to shareholders.
5 459 €
5 459 €
-57 324 €
-57 449 €
476 641 €
-1050.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.031%
82.177%
-253.911%
-0.109
2.5%
In 2019, the debt ratio of KANSEFO (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of KANSEFO (82.2%) 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 2019, the repayment capacity of KANSEFO (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.097
-53.013
In 2019, the liquidity ratio of KANSEFO (129.10) 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.
In 2019, the interest coverage of KANSEFO (-53.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 620 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 540 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3656 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2019, WCR increased by +112%, requiring additional financing.
55 441 €
620 j
80 j
0 j
3656 j
Based on 72 transactions of similar company sales
in 2019,
the value of KANSEFO is estimated at
1 450 767 €
(range 252 324€ - 3 000 903€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 KANSEFO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KANSEFO in 2019 is 5 k€.
Yes, KANSEFO generated a net profit of 477 k€ in 2019.
The headquarters of KANSEFO is located in VANNES (56000), in the department Morbihan.
The tax return of KANSEFO 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).
KANSEFO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.