SIREN : 878883487
SAS KUUPANDA is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CERET (66400), this company of category PME shows in 2025 a revenue of 556 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 | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 555 799 € | 254 535 € | 31 427 € | 55 326 € | 975 € |
| Net income | -47 746 € | -123 680 € | -312 142 € | -65 770 € | -37 891 € |
| EBITDA | 83 465 € | -29 433 € | -252 466 € | -49 392 € | -34 825 € |
| Net margin | -8.6% | -48.6% | -993.2% | -118.9% | -3886.3% |
In 2025, SAS KUUPANDA achieves revenue of 556 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +255.8%. Vs 2023, growth of +118% (255 k€ -> 556 k€). After deducting consumption (0 €), gross margin stands at 556 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 83 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -48 k€ (-8.6% of revenue), which will impact equity.
555 799 €
555 799 €
83 465 €
-51 906 €
-47 746 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.72%
42.191%
15.981%
5.386
71.2%
In 2025, the debt ratio of SAS KUUPANDA (90.72) 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 SAS KUUPANDA (42.2%) 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 2025, the repayment capacity of SAS KUUPANDA (5.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.48. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
522.478
19.625
In 2025, the liquidity ratio of SAS KUUPANDA (522.48) 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 2025, the interest coverage of SAS KUUPANDA (19.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 454 days of revenue, i.e. 701 k€ to permanently finance. Over 2020-2025, WCR increased by +1223%, requiring additional financing.
701 357 €
5 j
40 j
0 j
454 j
Based on 131 transactions of similar company sales (all years), the value of SAS KUUPANDA is estimated at 327 320 € (range 113 089€ - 575 716€). With an EBITDA of 83 465€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 KUUPANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SAS KUUPANDA in 2025 is 556 k€.
SAS KUUPANDA recorded a net loss in 2025.
The headquarters of SAS KUUPANDA is located in CERET (66400), in the department Pyrenees-Orientales.
The tax return of SAS KUUPANDA 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 KUUPANDA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.