SIREN : 409059888
LE KANGOUROU is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 2.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 898 185 € | N/C | N/C | N/C | N/C |
| Net income | 606 918 € | 248 965 € | 103 600 € | 277 190 € | 378 557 € | 246 510 € | 124 247 € |
| EBITDA | N/C | N/C | 744 330 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.6% | N/C | N/C | N/C | N/C |
In 2025, LE KANGOUROU generates positive net income of 607 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 124 k€ -> 607 k€.
606 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 33%. The balance between equity and debt is satisfactory.
182.787%
33.041%
59.1%
In 2025, the debt ratio of LE KANGOUROU (182.79) 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 2025, the financial autonomy of LE KANGOUROU (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE KANGOUROU (10.39) 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 415.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.413
In 2025, the liquidity ratio of LE KANGOUROU (415.41) 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 2023, the interest coverage of LE KANGOUROU (10.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2025, the value of LE KANGOUROU is estimated at 2 812 646 € (range 764 730€ - 6 542 312€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 KANGOUROU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE KANGOUROU in 2023 is 2.9 M€.
Yes, LE KANGOUROU generated a net profit of 607 k€ in 2025.
The headquarters of LE KANGOUROU is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of LE KANGOUROU 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 KANGOUROU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.