Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BIDART (64210), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KRAKEN SUBSEA SOLUTIONS : revenue, balance sheet and financial ratios
KRAKEN SUBSEA SOLUTIONS is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BIDART (64210),
this company of category PME
shows in 2022 a net income positive of 211 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KRAKEN SUBSEA SOLUTIONS (SIREN 821550464)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
211 179 €
329 447 €
51 470 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, KRAKEN SUBSEA SOLUTIONS generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 51 k€ -> 211 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 179 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.848%
Financial autonomy (2022)
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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
9.181%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
-108.147
549.144
84.848
Financial autonomy
-77.646
2.601
9.181
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
84.852022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average+50 pts over 3 years
In 2022, the debt ratio of KRAKEN SUBSEA SOLUTIONS (84.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.18%2022
2020
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Average
In 2022, the financial autonomy of KRAKEN SUBSEA SOLUTIONS (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
102.835
117.649
118.314
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
118.312022
2020
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Watch
In 2022, the liquidity ratio of KRAKEN SUBSEA SOLUTIONS (118.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of KRAKEN SUBSEA SOLUTIONS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of KRAKEN SUBSEA SOLUTIONS is estimated at
124 148 €
(range 59 467€ - 338 162€).
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.
Estimated enterprise value2022
63 tx
59k€124k€338k€
124 148 €Range: 59 467€ - 338 162€
NAF 5 année 2022
Valuation method used
Net Income Multiple
211 179 €
×
0.6x
=124 149 €
Range: 59 468€ - 338 163€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)
Compare KRAKEN SUBSEA SOLUTIONS with other companies in the same sector:
Frequently asked questions about KRAKEN SUBSEA SOLUTIONS
What is the revenue of KRAKEN SUBSEA SOLUTIONS ?
The revenue of KRAKEN SUBSEA SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is KRAKEN SUBSEA SOLUTIONS profitable?
Yes, KRAKEN SUBSEA SOLUTIONS generated a net profit of 211 k€ in 2022.
Where is the headquarters of KRAKEN SUBSEA SOLUTIONS ?
The headquarters of KRAKEN SUBSEA SOLUTIONS is located in BIDART (64210), in the department Pyrenees-Atlantiques.
Where to find the tax return of KRAKEN SUBSEA SOLUTIONS ?
The tax return of KRAKEN SUBSEA SOLUTIONS 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 KRAKEN SUBSEA SOLUTIONS operate?
KRAKEN SUBSEA SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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