SIREN : 894397033
KAZ CONSEIL RENOV' is a French company founded 5 years ago, specialized in the sector Activité des économistes de la construction. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 5 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 4 775 € |
| Nettoergebnis | -109 € |
| EBITDA | -25 € |
| Nettomarge | -2.3% |
In 2021, KAZ CONSEIL RENOV' achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 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 -25 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 € (-2.3% of revenue), which will impact equity.
4 775 €
4 775 €
-25 €
-76 €
-109 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 546%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
546.128%
45.785%
-1.236%
-82.475
In 2021, the debt ratio of KAZ CONSEIL RENOV' (546.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of KAZ CONSEIL RENOV' (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of KAZ CONSEIL RENOV' (-82.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-132.0
In 2021, the liquidity ratio of KAZ CONSEIL RENOV' (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of KAZ CONSEIL RENOV' (-132.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-367 days): operations structurally generate cash.
-4 871 €
0 j
21 j
0 j
-367 j
Based on 98 transactions of similar company sales
(all years),
the value of KAZ CONSEIL RENOV' is estimated at
1 735 €
(range 569€ - 2 936€).
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.
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 98 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 KAZ CONSEIL RENOV' with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of KAZ CONSEIL RENOV' in 2021 is 5 k€.
KAZ CONSEIL RENOV' recorded a net loss in 2021.
The headquarters of KAZ CONSEIL RENOV' is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of KAZ CONSEIL RENOV' 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).
KAZ CONSEIL RENOV' operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.