SIREN : 833426729
KENZO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in YVRAC (33370), this company of category PME shows in 2024 a revenue of 145 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 145 000 € | 145 000 € | 145 000 € | 140 000 € | 135 000 € | 135 000 € | 120 000 € |
| Net income | 268 063 € | 247 568 € | 279 432 € | 285 352 € | 189 353 € | 206 754 € | 190 869 € |
| EBITDA | 19 287 € | 18 294 € | 41 064 € | 52 598 € | 59 044 € | 69 958 € | 50 203 € |
| Net margin | 184.9% | 170.7% | 192.7% | 203.8% | 140.3% | 153.2% | 159.1% |
In 2024, KENZO achieves revenue of 145 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 145 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 19 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 184.9% of revenue. This profit can be retained or distributed to shareholders.
145 000 €
145 000 €
19 287 €
19 287 €
268 063 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 184.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.765%
95.938%
184.871%
0.23
In 2024, the debt ratio of KENZO (3.77) 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 KENZO (95.9%) 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 KENZO (0.23) 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 9202.90. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
9202.901
9.188
In 2024, the liquidity ratio of KENZO (9202.90) 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 KENZO (9.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 406 days of revenue, i.e. 163 k€ to permanently finance. Over 2018-2024, WCR increased by +136%, requiring additional financing.
163 438 €
0 j
11 j
0 j
406 j
Based on 54 transactions of similar company sales
in 2024,
the value of KENZO is estimated at
150 518 €
(range 73 748€ - 511 215€).
With an EBITDA of 19 287€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KENZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KENZO in 2024 is 145 k€.
Yes, KENZO generated a net profit of 268 k€ in 2024.
The headquarters of KENZO is located in YVRAC (33370), in the department Gironde.
The tax return of KENZO 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).
KENZO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.