SIREN : 532587847
KAZA-NET-NETTOYAGE is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2020 a revenue of 882 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 882 017 € | 956 331 € | 975 144 € | 975 144 € | 773 228 € |
| Net income | 40 955 € | 58 144 € | 130 582 € | 122 764 € | 63 712 € | 72 021 € | 132 397 € | 132 397 € | 62 040 € |
| EBITDA | N/C | N/C | N/C | N/C | 94 358 € | 112 700 € | 149 912 € | 149 912 € | 92 023 € |
| Net margin | N/C | N/C | N/C | N/C | 7.2% | 7.5% | 13.6% | 13.6% | 8.0% |
In 2024, KAZA-NET-NETTOYAGE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 41 k€.
40 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.395%
66.655%
16.7%
In 2024, the debt ratio of KAZA-NET-NETTOYAGE (3.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KAZA-NET-NETTOYAGE (66.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.452
In 2024, the liquidity ratio of KAZA-NET-NETTOYAGE (318.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 680 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 539 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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680 j
539 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 46 009€ to 341 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 KAZA-NET-NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of KAZA-NET-NETTOYAGE in 2020 is 882 k€.
Yes, KAZA-NET-NETTOYAGE generated a net profit of 41 k€ in 2024.
The headquarters of KAZA-NET-NETTOYAGE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of KAZA-NET-NETTOYAGE 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).
KAZA-NET-NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.