SIREN : 828339846
KAYA SERVICES is a French company founded 9 years ago, specialized in the sector Autres travaux de finition. Based in GONESSE (95500), this company of category PME shows in 2022 a revenue of 362 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 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 362 200 € | 320 534 € | 326 106 € | 191 477 € |
| Net income | 6 736 € | 15 730 € | 31 628 € | 11 526 € |
| EBITDA | 10 931 € | 11 101 € | 36 817 € | 15 327 € |
| Net margin | 1.9% | 4.9% | 9.7% | 6.0% |
In 2022, KAYA SERVICES achieves revenue of 362 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2020, growth of +13% (321 k€ -> 362 k€). After deducting consumption (215 k€), gross margin stands at 148 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
362 200 €
147 630 €
10 931 €
10 557 €
6 736 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.308%
18.566%
1.998%
4.553
9.9%
In 2022, the debt ratio of KAYA SERVICES (31.31) 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 KAYA SERVICES (18.6%) 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 KAYA SERVICES (4.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 448.96. 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 4.0x. Financial charges are adequately covered by operations.
448.959
3.97
In 2022, the liquidity ratio of KAYA SERVICES (448.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of KAYA SERVICES (4.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 56 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 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 136 k€ to permanently finance. Over 2017-2022, WCR increased by +580%, requiring additional financing.
136 267 €
72 j
16 j
21 j
135 j
Based on 50 transactions of similar company sales
in 2022,
the value of KAYA SERVICES is estimated at
47 592 €
(range 12 868€ - 77 709€).
With an EBITDA of 10 931€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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 50 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 KAYA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of KAYA SERVICES in 2022 is 362 k€.
Yes, KAYA SERVICES generated a net profit of 7 k€ in 2022.
The headquarters of KAYA SERVICES is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of KAYA SERVICES 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).
KAYA SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.