SIREN : 522383850
KASHI is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE GOSIER (97190), this company of category ETI shows in 2024 a revenue of 281 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 280 930 € | 307 976 € | 314 553 € | 330 085 € | 262 027 € | 309 494 € | 307 755 € | 302 434 € |
| Net income | 3 196 € | 7 752 € | 61 823 € | 131 247 € | -77 815 € | -84 849 € | -71 176 € | -105 197 € |
| EBITDA | 36 145 € | 56 331 € | 100 187 € | 53 962 € | -41 771 € | -47 256 € | -43 351 € | -68 791 € |
| Net margin | 1.1% | 2.5% | 19.7% | 39.8% | -29.7% | -27.4% | -23.1% | -34.8% |
In 2024, KASHI achieves revenue of 281 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 281 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 36 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -36%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
280 930 €
280 930 €
36 145 €
41 787 €
3 196 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 207.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.901%
46.758%
1.138%
207.07
In 2024, the debt ratio of KASHI (87.90) 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 KASHI (46.8%) 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 2024, the repayment capacity of KASHI (207.07) 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 48.10. 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 107.6x. Operating income very largely covers interest expenses: high safety margin.
48.1
107.605
In 2024, the liquidity ratio of KASHI (48.10) 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 2024, the interest coverage of KASHI (107.6x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. Excellent situation: suppliers finance 410 days of the operating cycle (retail model). WCR is negative (-129 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-100 770 €
70 j
480 j
0 j
-129 j
Based on 69 transactions of similar company sales
in 2024,
the value of KASHI is estimated at
136 917 €
(range 49 289€ - 195 698€).
With an EBITDA of 36 145€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 KASHI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of KASHI in 2024 is 281 k€.
Yes, KASHI generated a net profit of 3 k€ in 2024.
The headquarters of KASHI is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of KASHI 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).
KASHI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.