SIREN : 492205232
KECHMARA is a French company founded 19 years ago, specialized in the sector Entretien corporel. Based in LILLE (59000), this company of category PME shows in 2025 a revenue of 754 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 | 2025 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 753 573 € | N/C | 539 051 € |
| Net income | 26 785 € | 100 403 € | 5 357 € |
| EBITDA | 64 661 € | N/C | 32 416 € |
| Net margin | 3.6% | N/C | 1.0% |
In 2025, KECHMARA achieves revenue of 754 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (11 k€), gross margin stands at 742 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
753 573 €
742 489 €
64 661 €
28 597 €
26 785 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
140.146%
14.374%
8.163%
1.914
28.6%
In 2025, the debt ratio of KECHMARA (140.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of KECHMARA (14.4%) 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 2025, the repayment capacity of KECHMARA (1.91) 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 81.64. 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 2.8x. Financial charges are adequately covered by operations.
81.637
2.805
In 2025, the liquidity ratio of KECHMARA (81.64) 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 2025, the interest coverage of KECHMARA (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 158 k€ to permanently finance. Over 2019-2025, WCR increased by +439%, requiring additional financing.
157 670 €
0 j
210 j
3 j
75 j
Based on 77 transactions of similar company sales
(all years),
the value of KECHMARA is estimated at
321 250 €
(range 176 970€ - 610 213€).
With an EBITDA of 64 661€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 KECHMARA with other companies in the same sector:
The revenue of KECHMARA in 2025 is 754 k€.
Yes, KECHMARA generated a net profit of 27 k€ in 2025.
The headquarters of KECHMARA is located in LILLE (59000), in the department Nord.
The tax return of KECHMARA 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).
KECHMARA operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.