SIREN : 528273170
KASIDI is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CARQUEFOU (44470), this company of category PME shows in 2021 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 78 038 € | 80 051 € | 88 168 € | 85 269 € | 81 056 € | 81 524 € |
| Net income | -81 741 € | 19 174 € | 66 576 € | 67 604 € | 60 339 € | 58 098 € |
| EBITDA | 53 069 € | 32 799 € | 63 093 € | 65 833 € | 60 271 € | 60 326 € |
| Net margin | -104.7% | 24.0% | 75.5% | 79.3% | 74.4% | 71.3% |
In 2021, KASIDI achieves revenue of 78 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 78 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 53 k€, representing 68.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -82 k€ (-104.7% of revenue), which will impact equity.
78 038 €
78 038 €
53 069 €
33 133 €
-81 741 €
68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.623%
54.889%
52.723%
5.475
57.9%
In 2021, the debt ratio of KASIDI (81.62) 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 KASIDI (54.9%) 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 KASIDI (5.47) 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 6999.87. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
6999.871
15.421
In 2021, the liquidity ratio of KASIDI (6999.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of KASIDI (15.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 18 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2021, WCR increased by +342%, requiring additional financing.
3 972 €
0 j
18 j
0 j
18 j
Based on 178 transactions of similar company sales in 2021, the value of KASIDI is estimated at 177 472 € (range 83 501€ - 314 544€). With an EBITDA of 53 069€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 KASIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KASIDI in 2021 is 78 k€.
KASIDI recorded a net loss in 2021.
The headquarters of KASIDI is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of KASIDI 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).
KASIDI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.