Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA BOUTIQUE DE KAKOU : revenue, balance sheet and financial ratios

LA BOUTIQUE DE KAKOU is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in SEVREMOINE (49230), this company of category PME shows in 2024 a net income positive of 22 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

Financial history - LA BOUTIQUE DE KAKOU (SIREN 894747096)
Indicator 2024 2022
Revenue N/C N/C
Net income 21 830 € -14 569 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LA BOUTIQUE DE KAKOU generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 830 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 542%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

541.868%

Financial autonomy (2024) ?
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

14.526%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.1%

Solvency indicators evolution
LA BOUTIQUE DE KAKOU

Sector positioning

Debt ratio
541.87 2024
2022
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Watch

In 2024, the debt ratio of LA BOUTIQUE DE KAKOU (541.87) 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.

Financial autonomy
14.53% 2024
2022
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average +12 pts over 2 years

In 2024, the financial autonomy of LA BOUTIQUE DE KAKOU (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 424.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

424.204

Liquidity indicators evolution
LA BOUTIQUE DE KAKOU

Sector positioning

Liquidity ratio
424.2 2024
2022
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent

In 2024, the liquidity ratio of LA BOUTIQUE DE KAKOU (424.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LA BOUTIQUE DE KAKOU in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of LA BOUTIQUE DE KAKOU is estimated at 185 019 € (range 115 965€ - 311 613€). 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.

Estimated enterprise value 2024
156 transactions
115k€ 185k€ 311k€
185 019 € Range: 115 965€ - 311 613€
NAF 5 année 2024

Valuation method used

Net Income Multiple
21 830 € × 8.5x = 185 020 €
Range: 115 965€ - 311 613€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Débits de boissons)

Compare LA BOUTIQUE DE KAKOU with other companies in the same sector:

Frequently asked questions about LA BOUTIQUE DE KAKOU

What is the revenue of LA BOUTIQUE DE KAKOU ?

The revenue of LA BOUTIQUE DE KAKOU is not publicly disclosed (confidential accounts filed with INPI).

Is LA BOUTIQUE DE KAKOU profitable?

Yes, LA BOUTIQUE DE KAKOU generated a net profit of 22 k€ in 2024.

Where is the headquarters of LA BOUTIQUE DE KAKOU ?

The headquarters of LA BOUTIQUE DE KAKOU is located in SEVREMOINE (49230), in the department Maine-et-Loire.

Where to find the tax return of LA BOUTIQUE DE KAKOU ?

The tax return of LA BOUTIQUE DE KAKOU 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 LA BOUTIQUE DE KAKOU operate?

LA BOUTIQUE DE KAKOU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.