SIREN : 878440064
KAIZEN INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 332 000 € | 936 000 € | 567 000 € | N/C | N/C |
| Net income | 1 241 564 € | 13 959 863 € | 256 606 € | 296 119 € | 358 642 € |
| EBITDA | 1 267 628 € | 764 294 € | 496 079 € | -21 211 € | -852 € |
| Net margin | 93.2% | 1491.4% | 45.3% | N/C | N/C |
In 2024, KAIZEN INVESTISSEMENT achieves revenue of 1.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.3%. Vs 2023, growth of +42% (936 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 95.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 93.2% of revenue. This profit can be retained or distributed to shareholders.
1 332 000 €
1 332 000 €
1 267 628 €
1 267 627 €
1 241 564 €
95.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 74%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 93.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.818%
73.668%
93.211%
3.102
In 2024, the debt ratio of KAIZEN INVESTISSEMENT (29.82) 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 2024, the financial autonomy of KAIZEN INVESTISSEMENT (73.7%) 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 2024, the repayment capacity of KAIZEN INVESTISSEMENT (3.10) 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 6.40. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
6.403
5.091
In 2024, the liquidity ratio of KAIZEN INVESTISSEMENT (6.40) 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 2024, the interest coverage of KAIZEN INVESTISSEMENT (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-204 days): operations structurally generate cash.
-753 273 €
0 j
43 j
0 j
-204 j
Based on 54 transactions of similar company sales
in 2024,
the value of KAIZEN INVESTISSEMENT is estimated at
3 662 830 €
(range 896 417€ - 7 416 150€).
With an EBITDA of 1 267 628€, the sector multiple of 4.8x is applied.
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 KAIZEN INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KAIZEN INVESTISSEMENT in 2024 is 1.3 M€.
Yes, KAIZEN INVESTISSEMENT generated a net profit of 1.2 M€ in 2024.
The headquarters of KAIZEN INVESTISSEMENT is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of KAIZEN INVESTISSEMENT 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).
KAIZEN INVESTISSEMENT 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.