SIREN : 423452085
KASKASS is a French company founded 26 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA CIOTAT (13600), this company of category PME shows in 2018 a revenue of 147 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 147 268 € | 118 254 € | 150 238 € |
| Net income | 1 670 462 € | 740 694 € | 458 418 € |
| EBITDA | -25 799 € | -16 531 € | -142 421 € |
| Net margin | 1134.3% | 626.4% | 305.1% |
In 2018, KASKASS achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2017, growth of +25% (118 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 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 -26 k€, representing -17.5% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -56%, reducing margin by 3.5 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 1.7 M€, i.e. 1134.3% of revenue. This profit can be retained or distributed to shareholders.
147 268 €
147 268 €
-25 799 €
-25 793 €
1 670 462 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1155.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.56%
99.02%
1155.747%
0.029
In 2018, the debt ratio of KASKASS (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of KASKASS (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of KASKASS (0.03) 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 17092.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17092.375
-123.427
In 2018, the liquidity ratio of KASKASS (17092.38) 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 2018, the interest coverage of KASKASS (-123.4x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 66 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 3342 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2018, WCR increased by +109%, requiring additional financing.
1 367 263 €
124 j
58 j
0 j
3342 j
Based on 341 transactions of similar company sales in 2018, the value of KASKASS is estimated at 5 444 219 € (range 2 072 424€ - 12 328 481€). The price/revenue ratio is 0.26x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 341 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 KASKASS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of KASKASS in 2018 is 147 k€.
Yes, KASKASS generated a net profit of 1.7 M€ in 2018.
The headquarters of KASKASS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of KASKASS 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).
KASKASS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.