SIREN : 501825905
KEBAILI DOMAINE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 798 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 798 000 € | 994 117 € | 1 621 133 € | 1 072 000 € | 672 000 € | 522 000 € | 621 999 € |
| Net income | -1 594 032 € | 238 605 € | 1 685 356 € | 1 621 026 € | 2 025 550 € | 916 525 € | 135 908 € |
| EBITDA | -7 598 € | 111 437 € | -362 813 € | 398 265 € | -125 767 € | -61 106 € | 102 402 € |
| Net margin | -199.8% | 24.0% | 104.0% | 151.2% | 301.4% | 175.6% | 21.9% |
In 2024, KEBAILI DOMAINE achieves revenue of 798 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 798 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 -8 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -107%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-199.8% of revenue), which will impact equity.
798 000 €
798 000 €
-7 598 €
-29 964 €
-1 594 032 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 417%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
417.271%
19.052%
-194.564%
-35.788
58.8%
In 2024, the debt ratio of KEBAILI DOMAINE (417.27) 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 2024, the financial autonomy of KEBAILI DOMAINE (19.1%) 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 KEBAILI DOMAINE (-35.79) 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 284.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.574
-22379.679
In 2024, the liquidity ratio of KEBAILI DOMAINE (284.57) 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.
In 2024, the interest coverage of KEBAILI DOMAINE (-22379.7x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 630 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
1 395 678 €
16 j
81 j
0 j
630 j
Based on 103 transactions of similar company sales in 2024, the value of KEBAILI DOMAINE is estimated at 301 339 € (range 143 627€ - 608 600€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 KEBAILI DOMAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KEBAILI DOMAINE in 2024 is 798 k€.
KEBAILI DOMAINE recorded a net loss in 2024.
The headquarters of KEBAILI DOMAINE is located in PARIS (75007), in the department Paris.
The tax return of KEBAILI DOMAINE 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).
KEBAILI DOMAINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.