SIREN : 478174550
KAPPA EUROPE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2020 a revenue of 1.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 748 631 € | 1 686 780 € | 1 748 776 € | 1 425 161 € | 1 484 379 € |
| Net income | -2 964 043 € | -3 973 197 € | -185 986 € | -255 711 € | -299 362 € |
| EBITDA | -1 143 617 € | -1 358 062 € | -371 146 € | -238 638 € | -296 063 € |
| Net margin | -169.5% | -235.5% | -10.6% | -17.9% | -20.2% |
In 2020, KAPPA EUROPE achieves revenue of 1.7 M€. Revenue is growing positively over 5 years (CAGR: +4.2%). Vs 2019: +4%. After deducting consumption (227 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -65.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-169.5% of revenue), which will impact equity.
1 748 631 €
1 748 404 €
-1 143 617 €
-1 129 848 €
-2 964 043 €
-65.3%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
277.371%
23.299%
-302.341%
-2.418
14.9%
In 2020, the debt ratio of KAPPA EUROPE (277.37) 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 2020, the financial autonomy of KAPPA EUROPE (23.3%) 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 2020, the repayment capacity of KAPPA EUROPE (-2.42) 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 399.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.309
-367.454
In 2020, the liquidity ratio of KAPPA EUROPE (399.31) 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 2020, the interest coverage of KAPPA EUROPE (-367.4x) 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: 562 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 432 days. The gap of 130 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 1318 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2020, WCR increased by +53%, requiring additional financing.
6 401 913 €
562 j
432 j
0 j
1318 j
Based on 71 transactions of similar company sales
in 2020,
the value of KAPPA EUROPE is estimated at
1 057 439 €
(range 546 464€ - 1 646 036€).
The price/revenue ratio is 0.60x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 KAPPA EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KAPPA EUROPE in 2020 is 1.7 M€.
KAPPA EUROPE recorded a net loss in 2020.
The headquarters of KAPPA EUROPE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of KAPPA EUROPE 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).
KAPPA EUROPE 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.