Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-13 (9 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: PORTO-VECCHIO (20137), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA KABANE EN L'AIR EURL : revenue, balance sheet and financial ratios
LA KABANE EN L'AIR EURL is a French company
founded 9 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in PORTO-VECCHIO (20137),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA KABANE EN L'AIR EURL (SIREN 828500827)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
56 152 €
151 052 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LA KABANE EN L'AIR EURL generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 151 k€ -> 56 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 152 €
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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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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 30%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
29.627%
Financial autonomy (2024)
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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
54.766%
Solvency indicators evolution LA KABANE EN L'AIR EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
50.163
29.627
Financial autonomy
46.481
54.766
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.632024
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average-10 pts over 2 years
In 2024, the debt ratio of LA KABANE EN L'AIR EURL (29.63) 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
54.77%2024
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good+9 pts over 2 years
In 2024, the financial autonomy of LA KABANE EN L'AIR EURL (54.8%) 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.
Positioning of LA KABANE EN L'AIR EURL in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 56 370€ to 227 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
56k€117k€227k€
117 475 €Range: 56 370€ - 227 890€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)
Compare LA KABANE EN L'AIR EURL with other companies in the same sector:
Frequently asked questions about LA KABANE EN L'AIR EURL
What is the revenue of LA KABANE EN L'AIR EURL ?
The revenue of LA KABANE EN L'AIR EURL is not publicly disclosed (confidential accounts filed with INPI).
Is LA KABANE EN L'AIR EURL profitable?
Yes, LA KABANE EN L'AIR EURL generated a net profit of 56 k€ in 2024.
Where is the headquarters of LA KABANE EN L'AIR EURL ?
The headquarters of LA KABANE EN L'AIR EURL is located in PORTO-VECCHIO (20137).
Where to find the tax return of LA KABANE EN L'AIR EURL ?
The tax return of LA KABANE EN L'AIR EURL 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 KABANE EN L'AIR EURL operate?
LA KABANE EN L'AIR EURL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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