Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-15 (9 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KAZAM PRODUCTION : revenue, balance sheet and financial ratios
KAZAM PRODUCTION is a French company
founded 9 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75017),
this company of category PME
shows in 2021 a net income positive of 465 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KAZAM PRODUCTION (SIREN 822821286)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
465 368 €
257 214 €
79 101 €
215 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, KAZAM PRODUCTION generates positive net income of 465 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 215 € -> 465 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
465 368 €
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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
Show :
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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Item
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 6%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
6.172%
Financial autonomy (2021)
?
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
49.83%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
240.088
38.921
13.855
6.172
Financial autonomy
11.813
34.842
49.964
49.83
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
6.172021
2019
2020
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Average-17 pts over 3 years
In 2021, the debt ratio of KAZAM PRODUCTION (6.17) 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
49.83%2021
2019
2020
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Good+13 pts over 3 years
In 2021, the financial autonomy of KAZAM PRODUCTION (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
210.584
Liquidity indicators evolution KAZAM PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
165.831
191.994
230.624
210.584
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
210.582021
2019
2020
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Good
In 2021, the liquidity ratio of KAZAM PRODUCTION (210.58) 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 KAZAM PRODUCTION in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 140 391€ to 2 246 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
140k€431k€2246k€
431 384 €Range: 140 391€ - 2 246 547€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films et de programmes pour la télévision )
Compare KAZAM PRODUCTION with other companies in the same sector:
The revenue of KAZAM PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is KAZAM PRODUCTION profitable?
Yes, KAZAM PRODUCTION generated a net profit of 465 k€ in 2021.
Where is the headquarters of KAZAM PRODUCTION ?
The headquarters of KAZAM PRODUCTION is located in PARIS (75017), in the department Paris.
Where to find the tax return of KAZAM PRODUCTION ?
The tax return of KAZAM PRODUCTION 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 KAZAM PRODUCTION operate?
KAZAM PRODUCTION operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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