SIREN : 420181273
KATHAKALI is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in BOFFRES (07440), this company of category PME shows in 2022 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 26 984 € | 38 281 € | 39 830 € | 25 604 € | 18 483 € | 27 054 € | 16 222 € |
| Net income | 340 € | -3 657 € | 6 239 € | 182 € | 242 € | 180 € | 113 € |
| EBITDA | 5 365 € | 7 812 € | 1 642 € | 2 479 € | 791 € | -971 € | 862 € |
| Net margin | 1.3% | -9.6% | 15.7% | 0.7% | 1.3% | 0.7% | 0.7% |
In 2022, KATHAKALI achieves revenue of 27 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -30% vs 2021. After deducting consumption (4 k€), gross margin stands at 23 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
26 984 €
23 388 €
5 365 €
340 €
340 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.212%
33.259%
19.211%
1.487
37.2%
In 2022, the debt ratio of KATHAKALI (70.21) 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 2022, the financial autonomy of KATHAKALI (33.3%) 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 2022, the repayment capacity of KATHAKALI (1.49) 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 234.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.344
0.0
In 2022, the liquidity ratio of KATHAKALI (234.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of KATHAKALI (0.0x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 351 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 249 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2022, WCR increased by +65%, requiring additional financing.
18 668 €
356 j
5 j
73 j
249 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 684€ to 11 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 KATHAKALI with other companies in the same sector:
The revenue of KATHAKALI in 2022 is 27 k€.
Yes, KATHAKALI generated a net profit of 340€ in 2022.
The headquarters of KATHAKALI is located in BOFFRES (07440), in the department Ardeche.
The tax return of KATHAKALI 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).
KATHAKALI operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.