SIREN : 532610599
SOCIETE FINANCIERE KAFA - 3D is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CLAMART (92140), this company of category PME shows in 2024 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 400 € | 113 400 € | 29 400 € | 29 400 € | 29 400 € | 29 400 € | 20 400 € | 27 500 € |
| Net income | 1 535 € | 213 952 € | 18 485 € | 4 712 € | 73 261 € | 103 588 € | 409 634 € | 1 879 € |
| EBITDA | -54 953 € | -13 129 € | -3 015 € | -13 066 € | -22 707 € | -5 406 € | -43 317 € | -5 806 € |
| Net margin | 2.2% | 188.7% | 62.9% | 16.0% | 249.2% | 352.3% | 2008.0% | 6.8% |
In 2024, SOCIETE FINANCIERE KAFA - 3D achieves revenue of 70 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 70 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 -55 k€, representing -78.1% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -319%, reducing margin by 66.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
70 400 €
70 400 €
-54 953 €
-55 653 €
1 535 €
-78.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.018%
99.329%
4.2%
0.097
45.6%
In 2024, the debt ratio of SOCIETE FINANCIERE KAFA - 3D (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE FINANCIERE KAFA - 3D (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE FINANCIERE KAFA - 3D (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2412.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2412.555
0.0
In 2024, the liquidity ratio of SOCIETE FINANCIERE KAFA - 3D (2412.55) 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 SOCIETE FINANCIERE KAFA - 3D (0.0x) 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. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 290 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2024, WCR increased by +2417%, requiring additional financing.
56 733 €
138 j
51 j
0 j
290 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE FINANCIERE KAFA - 3D is estimated at
25 766 €
(range 16 043€ - 34 151€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOCIETE FINANCIERE KAFA - 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE FINANCIERE KAFA - 3D in 2024 is 70 k€.
Yes, SOCIETE FINANCIERE KAFA - 3D generated a net profit of 2 k€ in 2024.
The headquarters of SOCIETE FINANCIERE KAFA - 3D is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of SOCIETE FINANCIERE KAFA - 3D 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).
SOCIETE FINANCIERE KAFA - 3D operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.