Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-15 (19 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75017), Paris
KAZOAR : revenue, balance sheet and financial ratios
KAZOAR is a French company
founded 19 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75017),
this company of category PME
shows in 2020 a revenue of 830 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, KAZOAR generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 133 k€ -> 11 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 031 €
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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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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
38.067%
Financial autonomy (2021)
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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
38.098%
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
2016
2017
2018
2019
2020
2021
Debt ratio
15.351
14.367
14.664
41.751
28.037
38.067
Financial autonomy
48.606
50.332
46.014
35.73
38.838
38.098
Repayment capacity
0.245
0.665
-2.005
2.027
1.958
None
Cash flow / Revenue
13.925%
5.459%
-1.231%
3.505%
2.886%
None%
Sector positioning
Debt ratio
38.072021
2019
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Average-14 pts over 3 years
In 2021, the debt ratio of KAZOAR (38.07) 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
38.1%2021
2019
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Good
In 2021, the financial autonomy of KAZOAR (38.1%) 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.
Repayment capacity
1.96 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.25 years
Average
In 2020, the repayment capacity of KAZOAR (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.51. 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
181.506
Liquidity indicators evolution KAZOAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
187.311
196.017
169.136
158.586
162.116
181.506
Interest coverage
1.068
0.567
-1.152
1.936
1.551
None
Sector positioning
Liquidity ratio
181.512021
2019
2020
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Average
In 2021, the liquidity ratio of KAZOAR (181.51) 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.
Interest coverage
1.55x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.7x
Excellent
In 2020, the interest coverage of KAZOAR (1.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KAZOAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
198 686 €
182 043 €
145 730 €
131 030 €
100 960 €
0 €
Inventory turnover (days)
3
10
5
7
3
0
Customer payment term (days)
82
74
45
65
75
0
Supplier payment term (days)
44
50
48
59
70
0
Positioning of KAZOAR in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of KAZOAR is estimated at
32 130 €
(range 15 429€ - 120 892€).
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 value2021
68 tx
15k€32k€120k€
32 130 €Range: 15 429€ - 120 892€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 031 €
×
2.9x
=32 131 €
Range: 15 429€ - 120 893€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare KAZOAR with other companies in the same sector:
Yes, KAZOAR generated a net profit of 11 k€ in 2021.
Where is the headquarters of KAZOAR ?
The headquarters of KAZOAR is located in PARIS (75017), in the department Paris.
Where to find the tax return of KAZOAR ?
The tax return of KAZOAR 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 KAZOAR operate?
KAZOAR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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