SIREN : 502931686
KAZAO is a French company founded 18 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2024 a revenue of 826 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 826 108 € | 950 940 € | 963 037 € | 1 444 369 € | 1 303 036 € | 1 179 189 € | 1 044 707 € | 795 853 € |
| Net income | 6 160 € | 29 883 € | 12 709 € | 158 779 € | 15 637 € | 77 284 € | 59 613 € | 75 893 € |
| EBITDA | 55 857 € | 44 841 € | 83 242 € | 256 162 € | 74 215 € | 150 863 € | 93 373 € | 114 626 € |
| Net margin | 0.7% | 3.1% | 1.3% | 11.0% | 1.2% | 6.6% | 5.7% | 9.5% |
In 2024, KAZAO achieves revenue of 826 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Significant drop of -13% vs 2023. After deducting consumption (268 k€), gross margin stands at 558 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
826 108 €
558 357 €
55 857 €
9 497 €
6 160 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.096%
52.399%
6.675%
4.507
29.9%
In 2024, the debt ratio of KAZAO (60.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KAZAO (52.4%) 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.
In 2024, the repayment capacity of KAZAO (4.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 446.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
446.831
7.569
In 2024, the liquidity ratio of KAZAO (446.83) 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.
In 2024, the interest coverage of KAZAO (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 205 k€ to permanently finance.
205 197 €
59 j
51 j
25 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 155 961€ to 469 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 KAZAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of KAZAO in 2024 is 826 k€.
Yes, KAZAO generated a net profit of 6 k€ in 2024.
The headquarters of KAZAO is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of KAZAO 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).
KAZAO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.