SIREN : 442419081
KATA MAMBO is a French company founded 23 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TROIS ILETS (97229), this company of category PME shows in 2018 a revenue of 853 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 853 336 € | 801 440 € | 725 705 € |
| Net income | 62 970 € | 248 864 € | 105 968 € | 12 681 € | -14 830 € | 540 € |
| EBITDA | N/C | N/C | N/C | 39 797 € | 7 691 € | 19 063 € |
| Net margin | N/C | N/C | N/C | 1.5% | -1.9% | 0.1% |
In 2024, KATA MAMBO generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 540 € -> 63 k€.
62 970 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.812%
44.433%
28.1%
In 2024, the debt ratio of KATA MAMBO (60.81) 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 KATA MAMBO (44.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.965
In 2024, the liquidity ratio of KATA MAMBO (231.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of KATA MAMBO is estimated at 486 959 € (range 283 933€ - 937 673€). 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 114 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 KATA MAMBO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of KATA MAMBO in 2018 is 853 k€.
Yes, KATA MAMBO generated a net profit of 63 k€ in 2024.
The headquarters of KATA MAMBO is located in TROIS ILETS (97229), in the department Martinique.
The tax return of KATA MAMBO 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).
KATA MAMBO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.