SIREN : 848663332
KAPA is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LE BEAUSSET (83330), this company of category PME shows in 2024 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 443 423 € | 549 260 € | 615 293 € | 543 107 € | 380 111 € | 382 256 € |
| Net income | 77 504 € | 50 414 € | 12 678 € | 464 € | -32 830 € | 2 559 € |
| EBITDA | 135 917 € | 43 544 € | 702 € | -59 961 € | -32 604 € | 4 270 € |
| Net margin | 5.4% | 9.2% | 2.1% | 0.1% | -8.6% | 0.7% |
In 2024, KAPA achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Vs 2023, growth of +163% (549 k€ -> 1.4 M€). After deducting consumption (483 k€), gross margin stands at 960 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 443 423 €
960 163 €
135 917 €
98 005 €
77 504 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.91%
29.055%
9.099%
0.816
83.2%
In 2024, the debt ratio of KAPA (103.91) 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 KAPA (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KAPA (0.82) 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 25.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.881
0.0
In 2024, the liquidity ratio of KAPA (25.88) 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 2024, the interest coverage of KAPA (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-3967%), freeing up cash.
-134 007 €
1 j
26 j
0 j
-33 j
Based on 698 transactions of similar company sales in 2024, the value of KAPA is estimated at 721 375 € (range 377 849€ - 1 328 713€). With an EBITDA of 135 917€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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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 KAPA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KAPA in 2024 is 1.4 M€.
Yes, KAPA generated a net profit of 78 k€ in 2024.
The headquarters of KAPA is located in LE BEAUSSET (83330), in the department Var.
The tax return of KAPA 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).
KAPA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.