SIREN : 849195565
KAVIMA is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in CHINON (37500), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 698 325 € | 990 656 € | 637 900 € | 689 589 € |
| Net income | 151 709 € | 131 768 € | 64 388 € | 3 759 € |
| EBITDA | 230 271 € | 184 087 € | 96 590 € | 11 319 € |
| Net margin | 8.9% | 13.3% | 10.1% | 0.5% |
In 2022, KAVIMA achieves revenue of 1.7 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.0%. Vs 2021, growth of +71% (991 k€ -> 1.7 M€). After deducting consumption (798 k€), gross margin stands at 900 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by +25%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 698 325 €
900 359 €
230 271 €
200 971 €
151 709 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.679%
34.352%
10.566%
1.621
80.1%
In 2022, the debt ratio of KAVIMA (88.68) 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 2022, the financial autonomy of KAVIMA (34.4%) 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.
In 2022, the repayment capacity of KAVIMA (1.62) 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 218.77. 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 2.7x. Financial charges are adequately covered by operations.
218.771
2.709
In 2022, the liquidity ratio of KAVIMA (218.77) 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 2022, the interest coverage of KAVIMA (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 289 k€ to permanently finance. Over 2019-2022, WCR increased by +105%, requiring additional financing.
288 630 €
24 j
35 j
69 j
61 j
Based on 61 transactions of similar company sales
in 2022,
the value of KAVIMA is estimated at
516 371 €
(range 200 147€ - 974 365€).
With an EBITDA of 230 271€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 KAVIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of KAVIMA in 2022 is 1.7 M€.
Yes, KAVIMA generated a net profit of 152 k€ in 2022.
The headquarters of KAVIMA is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of KAVIMA 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).
KAVIMA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.