SIREN : 853257699
KASUTU is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in ALES (30100), this company of category GE shows in 2024 a revenue of 837 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 |
|---|---|---|---|---|
| Revenue | 836 908 € | N/C | N/C | N/C |
| Net income | -67 198 € | 160 € | -2 256 € | -3 564 € |
| EBITDA | -206 026 € | 313 € | -2 257 € | -3 562 € |
| Net margin | -8.0% | N/C | N/C | N/C |
In 2024, KASUTU achieves revenue of 837 k€. After deducting consumption (664 k€), gross margin stands at 172 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -206 k€, representing -24.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -67 k€ (-8.0% of revenue), which will impact equity.
836 908 €
172 435 €
-206 026 €
-225 984 €
-67 198 €
-24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 899%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
899.158%
7.975%
-7.315%
-20.326
97.0%
In 2024, the debt ratio of KASUTU (899.16) 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 KASUTU (8.0%) 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 KASUTU (-20.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.5
-6.042
In 2024, the liquidity ratio of KASUTU (288.50) 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 2024, the interest coverage of KASUTU (-6.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 221 days of revenue, i.e. 515 k€ to permanently finance.
514 565 €
1 j
54 j
122 j
221 j
Based on 551 transactions of similar company sales in 2024, the value of KASUTU is estimated at 192 419 € (range 104 620€ - 353 387€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 KASUTU with other companies in the same sector:
The revenue of KASUTU in 2024 is 837 k€.
KASUTU recorded a net loss in 2024.
The headquarters of KASUTU is located in ALES (30100), in the department Gard.
The tax return of KASUTU 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).
KASUTU operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.