Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KAYAK NATURE 972 : revenue, balance sheet and financial ratios

KAYAK NATURE 972 is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2022 a net income positive of 39 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

Financial history - KAYAK NATURE 972 (SIREN 901478172)
Indicator 2022
Revenue N/C
Net income 39 336 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, KAYAK NATURE 972 generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 336 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.509%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.404%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.0%

Solvency indicators evolution
KAYAK NATURE 972

Sector positioning

Debt ratio
18.51 2022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Good

In 2022, the debt ratio of KAYAK NATURE 972 (18.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.4% 2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Good

In 2022, the financial autonomy of KAYAK NATURE 972 (50.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.816

Liquidity indicators evolution
KAYAK NATURE 972

Sector positioning

Liquidity ratio
132.82 2022
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Average

In 2022, the liquidity ratio of KAYAK NATURE 972 (132.82) 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.

Positioning of KAYAK NATURE 972 in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of KAYAK NATURE 972 is estimated at 304 193 € (range 177 367€ - 585 744€). 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.

Estimated enterprise value 2022
114 transactions
177k€ 304k€ 585k€
304 193 € Range: 177 367€ - 585 744€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 336 € × 7.7x = 304 193 €
Range: 177 367€ - 585 745€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare KAYAK NATURE 972 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about KAYAK NATURE 972

What is the revenue of KAYAK NATURE 972 ?

The revenue of KAYAK NATURE 972 is not publicly disclosed (confidential accounts filed with INPI).

Is KAYAK NATURE 972 profitable?

Yes, KAYAK NATURE 972 generated a net profit of 39 k€ in 2022.

Where is the headquarters of KAYAK NATURE 972 ?

The headquarters of KAYAK NATURE 972 is located in LES TROIS-ILETS (97229), in the department Martinique.

Where to find the tax return of KAYAK NATURE 972 ?

The tax return of KAYAK NATURE 972 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).

In which sector does KAYAK NATURE 972 operate?

KAYAK NATURE 972 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.