Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KAZA YLLI : revenue, balance sheet and financial ratios

KAZA YLLI is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in DIJON (21000), this company of category PME shows in 2025 a net income negative of -125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KAZA YLLI (SIREN 791249519)
Indicator 2025 2024 2021
Revenue N/C N/C N/C
Net income -125 455 € 23 827 € 7 616 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, KAZA YLLI records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 455 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

64.875%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.7%

Solvency indicators evolution
KAZA YLLI

Sector positioning

Debt ratio
0.0 2025
2021
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Excellent -21 pts over 3 years

In 2025, the debt ratio of KAZA YLLI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.88% 2025
2021
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Excellent

In 2025, the financial autonomy of KAZA YLLI (64.9%) 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 251.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

251.026

Liquidity indicators evolution
KAZA YLLI

Sector positioning

Liquidity ratio
251.03 2025
2021
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Good -15 pts over 3 years

In 2025, the liquidity ratio of KAZA YLLI (251.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of KAZA YLLI in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare KAZA YLLI with other companies in the same sector:

Frequently asked questions about KAZA YLLI

What is the revenue of KAZA YLLI ?

The revenue of KAZA YLLI is not publicly disclosed (confidential accounts filed with INPI).

Is KAZA YLLI profitable?

KAZA YLLI recorded a net loss in 2025.

Where is the headquarters of KAZA YLLI ?

The headquarters of KAZA YLLI is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of KAZA YLLI ?

The tax return of KAZA YLLI 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 KAZA YLLI operate?

KAZA YLLI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.