Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KAODAN SERVICES PRO : revenue, balance sheet and financial ratios

KAODAN SERVICES PRO is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in CHADRAC (43770), this company of category PME shows in 2022 a revenue of 11.8 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

Financial history - KAODAN SERVICES PRO (SIREN 841674419)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 11 824 319 € N/C N/C N/C
Net income -905 € -116 669 € 101 415 € 161 968 € 272 189 € 31 347 € 28 581 €
EBITDA N/C N/C N/C 198 390 € N/C N/C N/C
Net margin N/C N/C N/C 1.4% N/C N/C N/C

Revenue and income statement

In 2025, KAODAN SERVICES PRO records a net loss of 905 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-905 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.273%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.395%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
KAODAN SERVICES PRO

Sector positioning

Debt ratio
0.27 2025
2023
2024
2025
Q1: 0.51
Med: 11.26
Q3: 43.41
Excellent -20 pts over 3 years

In 2025, the debt ratio of KAODAN SERVICES PRO (0.27) 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.

Financial autonomy
34.4% 2025
2023
2024
2025
Q1: 27.89%
Med: 48.49%
Q3: 66.75%
Average

In 2025, the financial autonomy of KAODAN SERVICES PRO (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

157.952

Liquidity indicators evolution
KAODAN SERVICES PRO

Sector positioning

Liquidity ratio
157.95 2025
2023
2024
2025
Q1: 146.71
Med: 217.31
Q3: 356.64
Average +8 pts over 3 years

In 2025, the liquidity ratio of KAODAN SERVICES PRO (157.95) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KAODAN SERVICES PRO

Positioning of KAODAN SERVICES PRO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare KAODAN SERVICES PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about KAODAN SERVICES PRO

What is the revenue of KAODAN SERVICES PRO ?

The revenue of KAODAN SERVICES PRO in 2022 is 11.8 M€.

Is KAODAN SERVICES PRO profitable?

KAODAN SERVICES PRO recorded a net loss in 2025.

Where is the headquarters of KAODAN SERVICES PRO ?

The headquarters of KAODAN SERVICES PRO is located in CHADRAC (43770), in the department Haute-Loire.

Where to find the tax return of KAODAN SERVICES PRO ?

The tax return of KAODAN SERVICES PRO 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).

In which sector does KAODAN SERVICES PRO operate?

KAODAN SERVICES PRO operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.