SIREN : 815371083
SAS KAO PARTICIPATIONS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75006), this company of category PME shows in 2021 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 10 707 € | 607 € | -2 101 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, SAS KAO PARTICIPATIONS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 707 €
The debt ratio (= Financial debt / Equity x 100) stands at 503%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
502.987%
5.054%
In 2021, the debt ratio of SAS KAO PARTICIPATIONS (502.99) 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 2021, the financial autonomy of SAS KAO PARTICIPATIONS (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.241
In 2021, the liquidity ratio of SAS KAO PARTICIPATIONS (67.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 768 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9443 days. Excellent situation: suppliers finance 8675 days of the operating cycle (retail model).
0 €
768 j
9443 j
0 j
Based on 65 transactions of similar company sales
in 2021,
the value of SAS KAO PARTICIPATIONS is estimated at
55 624 €
(range 26 180€ - 113 258€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 SAS KAO PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS KAO PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS KAO PARTICIPATIONS generated a net profit of 11 k€ in 2021.
The headquarters of SAS KAO PARTICIPATIONS is located in PARIS (75006), in the department Paris.
The tax return of SAS KAO PARTICIPATIONS 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).
SAS KAO PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.