SIREN : 502967268
KAZOWEND is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in SEICHAMPS (54280), this company of category PME shows in 2025 a revenue of 68 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 893 € | 67 371 € | 63 443 € | 717 055 € | 62 786 € | 414 485 € | 642 075 € | 170 860 € | 941 201 € | 845 973 € |
| Net income | 33 139 € | 9 551 € | 22 915 € | 112 747 € | 4 974 € | 32 470 € | 42 261 € | -108 088 € | -113 463 € | -189 952 € |
| EBITDA | 43 979 € | 36 159 € | 40 177 € | 68 561 € | 17 395 € | -23 789 € | -16 299 € | -69 868 € | -63 648 € | -48 482 € |
| Net margin | 48.8% | 14.2% | 36.1% | 15.7% | 7.9% | 7.8% | 6.6% | -63.3% | -12.1% | -22.5% |
In 2025, KAZOWEND achieves revenue of 68 k€. Revenue is declining over the period 2016-2025 (CAGR: -24.4%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 68 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 44 k€, representing 64.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 48.8% of revenue. This profit can be retained or distributed to shareholders.
67 893 €
67 893 €
43 979 €
41 704 €
33 139 €
64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
272.248%
26.527%
48.811%
25.281
In 2025, the debt ratio of KAZOWEND (272.25) 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 2025, the financial autonomy of KAZOWEND (26.5%) 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 2025, the repayment capacity of KAZOWEND (25.28) 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 7958.29. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
7958.294
19.475
In 2025, the liquidity ratio of KAZOWEND (7958.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of KAZOWEND (19.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 5958 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5954 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
1 122 844 €
24 j
56 j
5958 j
5954 j
Based on 80 transactions of similar company sales
(all years),
the value of KAZOWEND is estimated at
43 327 €
(range 15 995€ - 123 945€).
With an EBITDA of 43 979€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 KAZOWEND with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KAZOWEND in 2025 is 68 k€.
Yes, KAZOWEND generated a net profit of 33 k€ in 2025.
The headquarters of KAZOWEND is located in SEICHAMPS (54280), in the department Meurthe-et-Moselle.
The tax return of KAZOWEND 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).
KAZOWEND operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.