SIREN : 485331565
MONT KAILASH is a French company founded 20 years ago, specialized in the sector Entretien corporel. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 375 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 375 391 € | 269 563 € | 250 326 € | 354 216 € | 413 825 € | 378 005 € | 329 886 € |
| Net income | 36 938 € | 63 304 € | 29 039 € | 43 229 € | 167 695 € | 25 988 € | 21 906 € |
| EBITDA | 44 051 € | 79 499 € | 47 456 € | 66 822 € | 71 312 € | 45 282 € | 39 339 € |
| Net margin | 9.8% | 23.5% | 11.6% | 12.2% | 40.5% | 6.9% | 6.6% |
In 2022, MONT KAILASH achieves revenue of 375 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2021, growth of +39% (270 k€ -> 375 k€). After deducting consumption (20 k€), gross margin stands at 356 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -45%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
375 391 €
355 597 €
44 051 €
45 037 €
36 938 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.931%
15.047%
13.958%
1.986
31.8%
In 2022, the debt ratio of MONT KAILASH (20.93) 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 2022, the financial autonomy of MONT KAILASH (15.1%) 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 2022, the repayment capacity of MONT KAILASH (1.99) 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 351.53. 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 2.8x. Financial charges are adequately covered by operations.
351.532
2.838
In 2022, the liquidity ratio of MONT KAILASH (351.53) 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.
In 2022, the interest coverage of MONT KAILASH (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 136 days of revenue, i.e. 142 k€ to permanently finance. Over 2016-2022, WCR increased by +242%, requiring additional financing.
141 736 €
0 j
83 j
0 j
136 j
Based on 77 transactions of similar company sales
(all years),
the value of MONT KAILASH is estimated at
214 385 €
(range 115 908€ - 462 148€).
With an EBITDA of 44 051€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 MONT KAILASH with other companies in the same sector:
The revenue of MONT KAILASH in 2022 is 375 k€.
Yes, MONT KAILASH generated a net profit of 37 k€ in 2022.
The headquarters of MONT KAILASH is located in PARIS (75002), in the department Paris.
The tax return of MONT KAILASH 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).
MONT KAILASH operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.