SIREN : 821465564
KASHMIR is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS 09 (75009), this company of category PME shows in 2024 a revenue of 69€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 69 € | 1 104 642 € | 627 720 € | 643 603 € | 763 962 € |
| Net income | -673 980 € | -64 028 € | 141 543 € | -317 595 € | -478 426 € |
| EBITDA | -241 219 € | -119 929 € | -153 809 € | -281 784 € | -433 726 € |
| Net margin | -976782.6% | -5.8% | 22.5% | -49.3% | -62.6% |
In 2024, KASHMIR achieves revenue of 69 €. Revenue is declining over the period 2018-2024 (CAGR: -78.8%). Significant drop of -100% vs 2021. After deducting consumption (0 €), gross margin stands at 69 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -241 k€, representing -349592.8% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -101%, reducing margin by 349581.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -674 k€ (-976782.6% of revenue), which will impact equity.
69 €
69 €
-241 219 €
-241 294 €
-673 980 €
-349592.8%
The debt ratio (= Financial debt / Equity x 100) stands at 738%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 678707.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
738.025%
11.899%
678707.246%
30.33
In 2024, the debt ratio of KASHMIR (738.02) 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 KASHMIR (11.9%) 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 KASHMIR (30.33) 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 1116.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1116.885
-1002.022
In 2024, the liquidity ratio of KASHMIR (1116.88) 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 KASHMIR (-1002.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 1698835 days of revenue, i.e. 326 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
325 610 €
0 j
57 j
0 j
1698835 j
Based on 54 transactions of similar company sales
in 2024,
the value of KASHMIR is estimated at
40 €
(range 25€ - 48€).
The price/revenue ratio is 0.59x
(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 54 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 KASHMIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KASHMIR in 2024 is 69€.
KASHMIR recorded a net loss in 2024.
The headquarters of KASHMIR is located in PARIS 09 (75009), in the department Paris.
The tax return of KASHMIR 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).
KASHMIR 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.