Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-15 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KAZ DODO : revenue, balance sheet and financial ratios
KAZ DODO is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in CAYENNE (97300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, KAZ DODO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 545%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
544.541%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
84.201%
Solvency indicators evolution KAZ DODO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
492.039
544.541
Financial autonomy
79.467
84.201
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
544.542022
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average
In 2022, the debt ratio of KAZ DODO (544.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
84.2%2022
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Excellent
In 2022, the financial autonomy of KAZ DODO (84.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
10.051
Liquidity indicators evolution KAZ DODO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
2.223
10.051
Interest coverage
None
None
Sector positioning
Liquidity ratio
10.052022
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Watch
In 2022, the liquidity ratio of KAZ DODO (10.05) 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.
Positioning of KAZ DODO in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare KAZ DODO with other companies in the same sector:
The revenue of KAZ DODO is not publicly disclosed (confidential accounts filed with INPI).
Is KAZ DODO profitable?
Profitability information is not publicly available.
Where is the headquarters of KAZ DODO ?
The headquarters of KAZ DODO is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of KAZ DODO ?
The tax return of KAZ DODO 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 KAZ DODO operate?
KAZ DODO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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