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

KAPUSTA : revenue, balance sheet and financial ratios

KAPUSTA is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2018 a net income positive of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KAPUSTA (SIREN 808646863)
Indicator 2018
Revenue N/C
Net income 97 456 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2018, KAPUSTA genera un resultado neto positivo de 97 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 456 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

99.882%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
KAPUSTA

Sector positioning

Ratio de endeudamiento
0.0 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Excelente

En 2018, el ratio de endeudamiento de KAPUSTA (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
99.88% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excelente

En 2018, el autonomía financiera de KAPUSTA (99.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2018
2018
Q1: -0.02 ans
Med: 0.01 ans
Q3: 3.3 ans
Bueno

En 2018, el capacidad de reembolso de KAPUSTA (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Positioning of KAPUSTA in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of KAPUSTA is estimated at 795 254 € (range 367 513€ - 1 589 341€). 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.

Estimated enterprise value 2018
70 tx
367k€ 795k€ 1589k€
795 254 € Range: 367 513€ - 1 589 341€
NAF 5 année 2018

Valuation method used

Net Income Multiple
97 456 € × 8.2x = 795 255 €
Range: 367 513€ - 1 589 342€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 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...).

Similar companies (Gestion de fonds)

Compare KAPUSTA with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about KAPUSTA

What is the revenue of KAPUSTA ?

The revenue of KAPUSTA is not publicly disclosed (confidential accounts filed with INPI).

Is KAPUSTA profitable?

Yes, KAPUSTA generated a net profit of 97 k€ in 2018.

Where is the headquarters of KAPUSTA ?

The headquarters of KAPUSTA is located in PARIS (75009), in the department Paris.

Where to find the tax return of KAPUSTA ?

The tax return of KAPUSTA 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 KAPUSTA operate?

KAPUSTA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.