SIREN : 480769363
LE KANDAHAR is a French company founded 21 years ago, specialized in the sector Location de logements. Based in MONTVALEZAN (73700), this company of category PME shows in 2024 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 130 000 € | 28 609 € | 164 576 € |
| Net income | 24 036 € | -29 952 € | 40 039 € |
| EBITDA | 69 415 € | 27 006 € | 101 928 € |
| Net margin | 18.5% | -104.7% | 24.3% |
In 2024, LE KANDAHAR achieves revenue of 130 k€. Revenue is declining over the period 2020-2024 (CAGR: -5.7%). Vs 2021, growth of +354% (29 k€ -> 130 k€). After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 53.4% of revenue. Warning negative scissor effect: despite revenue change (+354%), EBITDA varies by +157%, reducing margin by 41.0 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 24 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
69 415 €
67 470 €
24 036 €
53.4%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.412%
51.25%
38.762%
11.342
79.7%
In 2024, the debt ratio of LE KANDAHAR (85.41) 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 2024, the financial autonomy of LE KANDAHAR (51.2%) 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.
In 2024, the repayment capacity of LE KANDAHAR (11.34) 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 285.18. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.
285.183
27.552
In 2024, the liquidity ratio of LE KANDAHAR (285.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE KANDAHAR (27.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-1225 days): operations structurally generate cash.
-442 276 €
2 j
126 j
0 j
-1225 j
Based on 169 transactions of similar company sales in 2024, the value of LE KANDAHAR is estimated at 258 572 € (range 73 317€ - 464 997€). With an EBITDA of 69 415€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LE KANDAHAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE KANDAHAR in 2024 is 130 k€.
Yes, LE KANDAHAR generated a net profit of 24 k€ in 2024.
The headquarters of LE KANDAHAR is located in MONTVALEZAN (73700), in the department Savoie.
The tax return of LE KANDAHAR 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).
LE KANDAHAR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.