Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
KAPAMA : revenue, balance sheet and financial ratios
KAPAMA is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MOLSHEIM (67120),
this company of category PME
shows in 2020 a net income positive of 405€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, KAPAMA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Ingresos y cuenta de resultados
En 2020, KAPAMA genera un resultado neto positivo de 405 €. Evolución 2019-2020: 5 k€ -> 405 €.
Resultado neto (2020)
?
405 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. This ratio is more favorable than the sector median (31.1%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.4%).
Ratio de endeudamiento (2020)
?
5.76%
Autonomía financiera (2020)
?
65.05%
| Indicador |
2019 |
2020 |
| Ratio de endeudamiento |
12.853 |
5.763 |
| Autonomía financiera |
67.81 |
65.049 |
| Capacidad de reembolso |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
Positionnement sectoriel
Q1: 0.69%
Méd: 31.14%
Q3: 101.97%
Bueno
-18 pts durante 2 años
En 2020, el ratio d'endeudamiento de KAPAMA (5.8%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Q1: 19.25%
Méd: 38.38%
Q3: 59.81%
Excelente
En 2020, el autonomía financiera de KAPAMA (65.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Positionnement de KAPAMA dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 1 726€ to 2 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.
2 246 €
Range: 1 726€ - 2 842€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about KAPAMA
What is the revenue of KAPAMA ?
The revenue of KAPAMA is not publicly disclosed (confidential accounts filed with INPI).
Is KAPAMA profitable?
Yes, KAPAMA generated a net profit of 405€ in 2020.
Where is the headquarters of KAPAMA ?
The headquarters of KAPAMA is located in MOLSHEIM (67120), in the department Bas-Rhin.
Where to find the tax return of KAPAMA ?
The tax return of KAPAMA 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).
In which sector does KAPAMA operate?
KAPAMA 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.