SIREN : 349865550
KAMAKO is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in GENTILLY (94250), this company of category PME shows in 2021 a revenue of 360 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
| Indicador | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 360 280 € | 448 202 € | 424 000 € | 601 450 € | 516 841 € |
| Resultado neto | 11 592 € | 2 768 € | 2 806 € | 582 € | 20 203 € |
| EBITDA | 13 384 € | 5 942 € | 3 114 € | -1 335 € | 21 262 € |
| Margen neto | 3.2% | 0.6% | 0.7% | 0.1% | 3.9% |
In 2021, KAMAKO achieves revenue of 360 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.0%). Significant drop of -20% vs 2019. After deducting consumption (248 k€), gross margin stands at 113 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
360 280 €
112 640 €
13 384 €
11 862 €
11 592 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.194%
33.776%
3.199%
5.884
10.0%
In 2021, the debt ratio of KAMAKO (70.19) 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 KAMAKO (33.8%) 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 2021, the repayment capacity of KAMAKO (5.88) 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 184.21. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
184.209
1.009
In 2021, the liquidity ratio of KAMAKO (184.21) 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.
In 2021, the interest coverage of KAMAKO (1.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 66 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
65 557 €
92 j
96 j
0 j
66 j
Based on 145 transactions of similar company sales (all years), the value of KAMAKO is estimated at 45 819 € (range 19 531€ - 115 512€). With an EBITDA of 13 384€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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 145 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 KAMAKO with other companies in the same sector:
The revenue of KAMAKO in 2021 is 360 k€.
Yes, KAMAKO generated a net profit of 12 k€ in 2021.
The headquarters of KAMAKO is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of KAMAKO 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).
KAMAKO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.