SIREN : 799171327
KAUGEA is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in TERVAL (85120), this company of category PME shows in 2024 a revenue of 384 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384 000 € | 364 000 € | 352 000 € | 332 436 € | 330 968 € | N/C | N/C | N/C | N/C |
| Net income | 171 265 € | 174 284 € | 262 088 € | 259 157 € | 237 294 € | 104 849 € | 81 € | 253 178 € | 225 422 € |
| EBITDA | 10 333 € | -1 989 € | 4 119 € | -6 226 € | 3 737 € | -2 415 € | -4 357 € | -2 764 € | -2 456 € |
| Net margin | 44.6% | 47.9% | 74.5% | 78.0% | 71.7% | N/C | N/C | N/C | N/C |
In 2024, KAUGEA achieves revenue of 384 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 384 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 10 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.
384 000 €
384 000 €
10 333 €
5 467 €
171 265 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
98.673%
45.866%
0.003
25.0%
In 2024, the debt ratio of KAUGEA (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KAUGEA (98.7%) 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 2024, the repayment capacity of KAUGEA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1589.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
1589.091
3.165
In 2024, the liquidity ratio of KAUGEA (1589.09) 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.
In 2024, the interest coverage of KAUGEA (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 98 k€ to permanently finance.
98 469 €
94 j
70 j
0 j
92 j
Based on 62 transactions of similar company sales
in 2024,
the value of KAUGEA is estimated at
313 028 €
(range 97 736€ - 655 007€).
With an EBITDA of 10 333€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 KAUGEA with other companies in the same sector:
The revenue of KAUGEA in 2024 is 384 k€.
Yes, KAUGEA generated a net profit of 171 k€ in 2024.
The headquarters of KAUGEA is located in TERVAL (85120), in the department Vendee.
The tax return of KAUGEA 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).
KAUGEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.