Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KATH-MALO : revenue, balance sheet and financial ratios

KATH-MALO is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MALO (35400), this company of category PME shows in 2023 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KATH-MALO (SIREN 494946106)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 43 568 € 36 193 € 42 850 € 24 204 € 75 302 € 34 177 € 52 209 € -25 003 €
EBITDA -4 357 € -3 317 € -3 936 € -3 089 € -2 991 € -3 554 € -4 659 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2023, KATH-MALO genera un resultado neto positivo de 44 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 357 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 357 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 568 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 49%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 67%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 5.3 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.43%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.842%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.311

Solvency indicators evolution
KATH-MALO

Sector positioning

Ratio de endeudamiento
49.43 2023
2021
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average -13 pts over 3 years

En 2023, el ratio de endeudamiento de KATH-MALO (49.43) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
66.84% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Bueno +15 pts over 3 years

En 2023, el autonomía financiera de KATH-MALO (66.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
5.31 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.84 ans
Average

En 2023, el capacidad de reembolso de KATH-MALO (5.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 18820.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

18820.61

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-47.602

Liquidity indicators evolution
KATH-MALO

Sector positioning

Ratio de liquidez
18820.61 2023
2022
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Excelente

En 2023, el ratio de liquidez de KATH-MALO (18820.61) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-47.6x 2023
2021
2022
2023
Q1: -38.43x
Med: 0.0x
Q3: 2.72x
Average

En 2023, el cobertura de intereses de KATH-MALO (-47.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Positioning of KATH-MALO in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of KATH-MALO is estimated at 293 415 € (range 139 779€ - 676 506€). 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.

Estimated enterprise value 2023
89 tx
139k€ 293k€ 676k€
293 415 € Range: 139 779€ - 676 506€
NAF 5 année 2023

Valuation method used

Net Income Multiple
43 568 € × 6.7x = 293 415 €
Range: 139 780€ - 676 507€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare KATH-MALO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about KATH-MALO

What is the revenue of KATH-MALO ?

The revenue of KATH-MALO is not publicly disclosed (confidential accounts filed with INPI).

Is KATH-MALO profitable?

Yes, KATH-MALO generated a net profit of 44 k€ in 2023.

Where is the headquarters of KATH-MALO ?

The headquarters of KATH-MALO is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of KATH-MALO ?

The tax return of KATH-MALO 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).

In which sector does KATH-MALO operate?

KATH-MALO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.