SIREN : 854082088
KODAMO is a French company founded 6 years ago, specialized in the sector Fabrication d'instruments de musique. Based in MAZAMET (81200), this company of category PME shows in 2024 a revenue of 140 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 140 473 € | 125 661 € | 32 261 € |
| Net income | 22 008 € | 59 816 € | -71 € |
| EBITDA | 43 380 € | 59 816 € | 2 929 € |
| Net margin | 15.7% | 47.6% | -0.2% |
In 2024, KODAMO achieves revenue of 140 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +108.7%. Vs 2023, growth of +12% (126 k€ -> 140 k€). After deducting consumption (83 k€), gross margin stands at 58 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 43 k€, representing 30.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -27%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
140 473 €
57 780 €
43 380 €
43 380 €
22 008 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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15.667%
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In 2024, the debt ratio of KODAMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KODAMO (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of KODAMO (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 21 days of revenue, i.e. 8 k€ to permanently finance. Over 2022-2024, WCR increased by +169%, requiring additional financing.
8 213 €
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21 j
Based on 101 transactions of similar company sales (all years), the value of KODAMO is estimated at 77 265 € (range 23 440€ - 144 871€). With an EBITDA of 43 380€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 KODAMO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of KODAMO in 2024 is 140 k€.
Yes, KODAMO generated a net profit of 22 k€ in 2024.
The headquarters of KODAMO is located in MAZAMET (81200), in the department Tarn.
The tax return of KODAMO 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).
KODAMO operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.