SIREN : 511644353
KAPIMAT is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 86 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85 912 € | 133 856 € | 172 120 € | 171 796 € | 171 168 € | 170 308 € | 170 000 € | N/C |
| Net income | 878 322 € | 64 971 € | 54 898 € | 70 777 € | 51 269 € | 84 469 € | 27 963 € | 47 144 € |
| EBITDA | 23 559 € | -1 885 € | -48 068 € | -76 013 € | -76 224 € | -51 559 € | -52 060 € | -404 473 € |
| Net margin | 1022.4% | 48.5% | 31.9% | 41.2% | 30.0% | 49.6% | 16.4% | N/C |
In 2024, KAPIMAT achieves revenue of 86 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.3%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 86 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 24 k€, representing 27.4% of revenue. Positive scissor effect: EBITDA margin improves by +28.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 878 k€, i.e. 1022.4% of revenue. This profit can be retained or distributed to shareholders.
85 912 €
85 912 €
23 559 €
15 042 €
878 322 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 89.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.207%
81.465%
89.311%
3.661
75.6%
In 2024, the debt ratio of KAPIMAT (22.21) 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 KAPIMAT (81.5%) 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.
In 2024, the repayment capacity of KAPIMAT (3.66) 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 19389.06. 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 147.9x. Operating income very largely covers interest expenses: high safety margin.
19389.058
147.901
In 2024, the liquidity ratio of KAPIMAT (19389.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KAPIMAT (147.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 779 days of revenue, i.e. 186 k€ to permanently finance.
185 786 €
0 j
28 j
0 j
779 j
Based on 173 transactions of similar company sales (all years), the value of KAPIMAT is estimated at 669 470 € (range 232 363€ - 1 775 133€). With an EBITDA of 23 559€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 KAPIMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of KAPIMAT in 2024 is 86 k€.
Yes, KAPIMAT generated a net profit of 878 k€ in 2024.
The headquarters of KAPIMAT is located in PARIS (75012), in the department Paris.
The tax return of KAPIMAT 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).
KAPIMAT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.