SIREN : 829986975
KENDALIA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 007 843 € | 940 469 € | 927 083 € | 387 690 € |
| Net income | -56 881 € | 3 131 € | -803 € | -111 € |
| EBITDA | 711 839 € | 716 302 € | 732 603 € | 161 502 € |
| Net margin | -5.6% | 0.3% | -0.1% | -0.0% |
In 2023, KENDALIA achieves revenue of 1.0 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 712 k€, representing 70.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -1%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -57 k€ (-5.6% of revenue), which will impact equity.
1 007 843 €
1 007 843 €
711 839 €
246 086 €
-56 881 €
70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2011%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2010.504%
4.483%
47.157%
20.718
83.2%
In 2023, the debt ratio of KENDALIA (2010.50) 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 2023, the financial autonomy of KENDALIA (4.5%) 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 2023, the repayment capacity of KENDALIA (20.72) 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 223.06. 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 33.2x. Operating income very largely covers interest expenses: high safety margin.
223.064
33.234
In 2023, the liquidity ratio of KENDALIA (223.06) 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 2023, the interest coverage of KENDALIA (33.2x) 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: 305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 319 days of revenue, i.e. 894 k€ to permanently finance. Over 2019-2023, WCR increased by +678%, requiring additional financing.
893 624 €
305 j
341 j
0 j
319 j
Based on 77 transactions of similar company sales
in 2023,
the value of KENDALIA is estimated at
2 647 301 €
(range 1 353 983€ - 3 714 146€).
With an EBITDA of 711 839€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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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 KENDALIA with other companies in the same sector:
The revenue of KENDALIA in 2023 is 1.0 M€.
KENDALIA recorded a net loss in 2023.
The headquarters of KENDALIA is located in PARIS (75016), in the department Paris.
The tax return of KENDALIA 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).
KENDALIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.