SIREN : 493970693
KASAM is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 1 706 859 € | 1 965 421 € | 2 300 160 € | 2 941 782 € | 2 260 290 € | 484 623 € |
| Net income | 24 036 € | -171 095 € | 47 178 € | 229 235 € | 183 564 € | 18 383 € |
| EBITDA | -173 738 € | -112 558 € | 77 117 € | 236 764 € | 217 862 € | 34 188 € |
| Net margin | 1.4% | -8.7% | 2.1% | 7.8% | 8.1% | 3.8% |
In 2024, KASAM achieves revenue of 1.7 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -13% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 340 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -174 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -54%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 706 859 €
339 860 €
-173 738 €
113 541 €
24 036 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
274.551%
19.325%
1.863%
35.199
20.5%
In 2024, the debt ratio of KASAM (274.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KASAM (19.3%) 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 2024, the repayment capacity of KASAM (35.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.735
-27.221
In 2024, the liquidity ratio of KASAM (323.74) 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 2024, the interest coverage of KASAM (-27.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 324 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 379 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2014-2024, WCR increased by +1829%, requiring additional financing.
1 797 869 €
34 j
91 j
324 j
379 j
Based on 68 transactions of similar company sales
in 2024,
the value of KASAM is estimated at
225 121 €
(range 148 749€ - 435 257€).
The price/revenue ratio is 0.19x
(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 68 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 KASAM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of KASAM in 2024 is 1.7 M€.
Yes, KASAM generated a net profit of 24 k€ in 2024.
The headquarters of KASAM is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
The tax return of KASAM 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).
KASAM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.