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

KAZANIS : revenue, balance sheet and financial ratios

KAZANIS is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAUGUIO (34130), this company of category PME shows in 2024 a net income positive of 196€. 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

Financial history - KAZANIS (SIREN 501694525)
Indicator 2024 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income 196 € 40 945 € -890 € 19 070 € 30 111 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, KAZANIS generates positive net income of 196 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 30 k€ -> 196 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 €

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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 21%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.685%

Financial autonomy (2024) ?
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

78.514%

Solvency indicators evolution
KAZANIS

Sector positioning

Debt ratio
20.68 2024
2020
2021
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -10 pts over 3 years

In 2024, the debt ratio of KAZANIS (20.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.51% 2024
2020
2021
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of KAZANIS (78.5%) 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 160.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

160.635

Liquidity indicators evolution
KAZANIS

Sector positioning

Liquidity ratio
160.63 2024
2020
2021
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -24 pts over 3 years

In 2024, the liquidity ratio of KAZANIS (160.63) 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 KAZANIS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of KAZANIS is estimated at 802 € (range 419€ - 1 768€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
0k€ 0k€ 1k€
802 € Range: 419€ - 1 768€
NAF 5 année 2024

Valuation method used

Net Income Multiple
196 € × 4.1x = 803 €
Range: 419€ - 1 769€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare KAZANIS with other companies in the same sector:

Frequently asked questions about KAZANIS

What is the revenue of KAZANIS ?

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

Is KAZANIS profitable?

Yes, KAZANIS generated a net profit of 196€ in 2024.

Where is the headquarters of KAZANIS ?

The headquarters of KAZANIS is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of KAZANIS ?

The tax return of KAZANIS 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 KAZANIS operate?

KAZANIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.