SIREN : 852731314
KAY DADA is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in CASE-PILOTE (97222), this company of category PME shows in 2024 a revenue of 525 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 524 795 € | 670 269 € | 295 904 € | 216 704 € |
| Net income | -13 591 € | 9 249 € | 52 338 € | 11 385 € |
| EBITDA | -9 096 € | 16 712 € | 60 345 € | 16 480 € |
| Net margin | -2.6% | 1.4% | 17.7% | 5.3% |
In 2024, KAY DADA achieves revenue of 525 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Significant drop of -22% vs 2023. After deducting consumption (238 k€), gross margin stands at 287 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -154%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-2.6% of revenue), which will impact equity.
524 795 €
286 712 €
-9 096 €
-12 406 €
-13 591 €
-1.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-0.41%
0.0
45.3%
In 2024, the debt ratio of KAY DADA (0.00) 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 KAY DADA (0.0%) 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 2024, the repayment capacity of KAY DADA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.438
-12.995
In 2024, the liquidity ratio of KAY DADA (156.44) 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 KAY DADA (-13.0x) 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. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 14 days of revenue, i.e. 21 k€ to permanently finance. Over 2020-2024, WCR increased by +195%, requiring additional financing.
21 023 €
0 j
0 j
51 j
14 j
Based on 698 transactions of similar company sales in 2024, the value of KAY DADA is estimated at 299 045 € (range 173 721€ - 440 317€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 KAY DADA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KAY DADA in 2024 is 525 k€.
KAY DADA recorded a net loss in 2024.
The headquarters of KAY DADA is located in CASE-PILOTE (97222), in the department Martinique.
The tax return of KAY DADA 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).
KAY DADA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.