SIREN : 980531362
KAZ MON VERT is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 69 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 |
|---|---|
| Revenue | 69 284 € |
| Net income | 19 905 € |
| EBITDA | 25 451 € |
| Net margin | 28.7% |
In 2024, KAZ MON VERT achieves revenue of 69 k€. After deducting consumption (18 k€), gross margin stands at 51 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 36.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
69 284 €
51 356 €
25 451 €
24 531 €
19 905 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.29%
52.995%
29.307%
1.355
92.9%
In 2024, the debt ratio of KAZ MON VERT (138.29) 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 KAZ MON VERT (53.0%) 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 KAZ MON VERT (1.35) 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 616.33. 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 3.7x. Financial charges are adequately covered by operations.
616.331
3.682
In 2024, the liquidity ratio of KAZ MON VERT (616.33) 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 KAZ MON VERT (3.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. WCR is negative (-17 days): operations structurally generate cash.
-3 306 €
6 j
6 j
0 j
-17 j
Based on 698 transactions of similar company sales in 2024, the value of KAZ MON VERT is estimated at 108 218 € (range 54 535€ - 215 194€). With an EBITDA of 25 451€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 MON VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KAZ MON VERT in 2024 is 69 k€.
Yes, KAZ MON VERT generated a net profit of 20 k€ in 2024.
The headquarters of KAZ MON VERT is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of KAZ MON VERT 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 MON VERT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.