SIREN : 810321901
KASADENN is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PLEUVEN (29170), this company of category PME shows in 2021 a revenue of 436 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 436 314 € | 380 174 € | 379 836 € | 344 234 € | 392 206 € |
| Net income | 1 245 636 € | 336 003 € | 240 051 € | 225 677 € | 294 854 € |
| EBITDA | 80 157 € | 71 034 € | 71 895 € | 30 954 € | 92 823 € |
| Net margin | 285.5% | 88.4% | 63.2% | 65.6% | 75.2% |
In 2021, KASADENN achieves revenue of 436 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Vs 2020, growth of +15% (380 k€ -> 436 k€). After deducting consumption (0 €), gross margin stands at 436 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 80 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 285.5% of revenue. This profit can be retained or distributed to shareholders.
436 314 €
436 314 €
80 157 €
78 759 €
1 245 636 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 278.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.12%
64.574%
278.494%
0.851
73.0%
In 2021, the debt ratio of KASADENN (47.12) 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 2021, the financial autonomy of KASADENN (64.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of KASADENN (0.85) 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 962.65. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
962.648
9.886
In 2021, the liquidity ratio of KASADENN (962.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of KASADENN (9.9x) 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: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 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 871 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2021, WCR increased by +1889%, requiring additional financing.
1 055 836 €
224 j
94 j
0 j
871 j
Based on 65 transactions of similar company sales
in 2021,
the value of KASADENN is estimated at
1 536 795 €
(range 727 360€ - 3 145 436€).
With an EBITDA of 80 157€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 KASADENN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KASADENN in 2021 is 436 k€.
Yes, KASADENN generated a net profit of 1.2 M€ in 2021.
The headquarters of KASADENN is located in PLEUVEN (29170), in the department Finistere.
The tax return of KASADENN 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).
KASADENN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.