Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
KAPAMA : revenue, balance sheet and financial ratios
KAPAMA is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MOLSHEIM (67120),
this company of category PME
shows in 2020 a net income positive of 405€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, KAPAMA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2020, KAPAMA generates positive net income of 405 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 5 k€ -> 405 €.
Net income (2020)
?
405 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (31.1%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.4%).
Debt ratio (2020)
?
5.76%
Financial autonomy (2020)
?
65.05%
| Indicator |
2019 |
2020 |
| Debt ratio |
12.853 |
5.763 |
| Financial autonomy |
67.81 |
65.049 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.69%
Med: 31.14%
Q3: 101.97%
Good
-18 pts over 2 years
In 2020, the debt ratio of KAPAMA (5.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 19.25%
Med: 38.38%
Q3: 59.81%
Excellent
In 2020, the financial autonomy of KAPAMA (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of KAPAMA in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 1 726€ to 2 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.
2 246 €
Range: 1 726€ - 2 842€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about KAPAMA
What is the revenue of KAPAMA ?
The revenue of KAPAMA is not publicly disclosed (confidential accounts filed with INPI).
Is KAPAMA profitable?
Yes, KAPAMA generated a net profit of 405€ in 2020.
Where is the headquarters of KAPAMA ?
The headquarters of KAPAMA is located in MOLSHEIM (67120), in the department Bas-Rhin.
Where to find the tax return of KAPAMA ?
The tax return of KAPAMA 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 KAPAMA operate?
KAPAMA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.