SIREN : 792639734
KAZABUL is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a revenue of 154 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 153 598 € | 63 832 € | 40 389 € | 68 637 € | 46 305 € | 46 351 € |
| Net income | 14 797 € | 4 240 € | -7 825 € | 906 € | 479 € | -4 080 € |
| EBITDA | 15 137 € | 4 383 € | -7 637 € | 896 € | 750 € | 4 287 € |
| Net margin | 9.6% | 6.6% | -19.4% | 1.3% | 1.0% | -8.8% |
In 2023, KAZABUL achieves revenue of 154 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2021, growth of +141% (64 k€ -> 154 k€). After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
153 598 €
153 598 €
15 137 €
14 800 €
14 797 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.882%
0.931%
9.854%
0.0
3.6%
In 2023, the debt ratio of KAZABUL (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KAZABUL (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of KAZABUL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.171
0.0
In 2023, the liquidity ratio of KAZABUL (165.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of KAZABUL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-2 934 €
12 j
16 j
0 j
-7 j
Based on 114 transactions of similar company sales (all years), the value of KAZABUL is estimated at 94 719 € (range 51 009€ - 167 510€). With an EBITDA of 15 137€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 KAZABUL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of KAZABUL in 2023 is 154 k€.
Yes, KAZABUL generated a net profit of 15 k€ in 2023.
The headquarters of KAZABUL is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of KAZABUL 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).
KAZABUL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.