SIREN : 489529826
KAZUBA is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue général. Based in FONTVIEILLE (13990), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 797 688 € | 2 191 695 € | 1 697 751 € | 1 423 446 € | 914 481 € | 894 828 € | 833 512 € | 650 411 € | 525 427 € |
| Net income | 151 778 € | 261 464 € | 136 839 € | 126 848 € | 110 953 € | 64 366 € | 70 846 € | 38 282 € | 12 931 € |
| EBITDA | 251 964 € | 395 942 € | 229 268 € | 253 710 € | 163 243 € | 90 783 € | 123 164 € | 33 122 € | 8 676 € |
| Net margin | 8.4% | 11.9% | 8.1% | 8.9% | 12.1% | 7.2% | 8.5% | 5.9% | 2.5% |
In 2024, KAZUBA achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Significant drop of -18% vs 2023. After deducting consumption (768 k€), gross margin stands at 1.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -36%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 797 688 €
1 029 979 €
251 964 €
178 335 €
151 778 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.086%
33.167%
12.672%
1.541
30.2%
In 2024, the debt ratio of KAZUBA (53.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KAZUBA (33.2%) 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 KAZUBA (1.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1354.92. 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 3.8x. Financial charges are adequately covered by operations.
1354.916
3.849
In 2024, the liquidity ratio of KAZUBA (1354.92) 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 2024, the interest coverage of KAZUBA (3.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 596 k€ to permanently finance. Over 2016-2024, WCR increased by +705%, requiring additional financing.
595 880 €
34 j
9 j
80 j
119 j
Based on 121 transactions of similar company sales (all years), the value of KAZUBA is estimated at 660 978 € (range 296 962€ - 1 550 270€). With an EBITDA of 251 964€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 KAZUBA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of KAZUBA in 2024 is 1.8 M€.
Yes, KAZUBA generated a net profit of 152 k€ in 2024.
The headquarters of KAZUBA is located in FONTVIEILLE (13990), in the department Bouches-du-Rhone.
The tax return of KAZUBA 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).
KAZUBA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.