SIREN : 493603179
KAZZA is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 1 062 397 € | 1 010 526 € | 1 066 810 € | N/C |
| Net income | 32 938 € | 17 039 € | 96 785 € | 118 546 € |
| EBITDA | 53 519 € | 31 771 € | 153 317 € | N/C |
| Net margin | 3.1% | 1.7% | 9.1% | N/C |
In 2024, KAZZA achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +5%. After deducting consumption (476 k€), gross margin stands at 586 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 062 397 €
586 293 €
53 519 €
35 979 €
32 938 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 59%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.328%
58.762%
4.584%
0.438
17.8%
In 2024, the debt ratio of KAZZA (10.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KAZZA (58.8%) 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.
In 2024, the repayment capacity of KAZZA (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.41. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.407
1.164
In 2024, the liquidity ratio of KAZZA (132.41) 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 KAZZA (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-24 626 €
2 j
30 j
4 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of KAZZA is estimated at 371 870 € (range 199 523€ - 655 170€). With an EBITDA of 53 519€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 KAZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KAZZA in 2024 is 1.1 M€.
Yes, KAZZA generated a net profit of 33 k€ in 2024.
The headquarters of KAZZA is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of KAZZA 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).
KAZZA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.