SIREN : 428265284
KAMI & KAZE is a French company founded 26 years ago, specialized in the sector Coiffure. Based in MONTESQUIEU-DES-ALBERES (66740), this company of category PME shows in 2024 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 110 597 € | 111 196 € | 391 787 € | N/C | N/C | N/C | N/C | 724 619 € |
| Net income | 398 € | -295 € | 18 686 € | -18 759 € | 20 867 € | 41 730 € | 16 615 € | 17 199 € |
| EBITDA | -8 474 € | -8 182 € | -22 411 € | N/C | N/C | N/C | N/C | 65 573 € |
| Net margin | 0.4% | -0.3% | 4.8% | N/C | N/C | N/C | N/C | 2.4% |
In 2024, KAMI & KAZE achieves revenue of 111 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.9%). Slight decline of -1% vs 2023. After deducting consumption (18 k€), gross margin stands at 93 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -7.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 398 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
110 597 €
92 561 €
-8 474 €
-13 050 €
398 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.567%
68.397%
3.69%
11.996
27.7%
In 2024, the debt ratio of KAMI & KAZE (32.57) 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 KAMI & KAZE (68.4%) 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 KAMI & KAZE (12.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 609.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.24
-13.854
In 2024, the liquidity ratio of KAMI & KAZE (609.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KAMI & KAZE (-13.8x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2024, WCR increased by +177%, requiring additional financing.
31 108 €
0 j
11 j
25 j
101 j
Based on 98 transactions of similar company sales
in 2024,
the value of KAMI & KAZE is estimated at
31 789 €
(range 18 524€ - 44 012€).
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
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 KAMI & KAZE with other companies in the same sector:
The revenue of KAMI & KAZE in 2024 is 111 k€.
Yes, KAMI & KAZE generated a net profit of 398€ in 2024.
The headquarters of KAMI & KAZE is located in MONTESQUIEU-DES-ALBERES (66740), in the department Pyrenees-Orientales.
The tax return of KAMI & KAZE 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).
KAMI & KAZE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.