SIREN : 094125465
KIRAZAGNA is a French company founded 30 years ago, specialized in the sector Construction d'autres bâtiments. Based in MAMOUDZOU (97600), this company of category PME shows in 2024 a revenue of 2.3 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 |
|---|---|---|---|---|---|
| Revenue | 2 267 067 € | 3 075 017 € | 2 563 217 € | 2 132 182 € | 1 280 859 € |
| Net income | 263 024 € | 513 817 € | 359 074 € | 255 021 € | 152 354 € |
| EBITDA | 281 280 € | 552 293 € | 391 543 € | 283 740 € | 185 569 € |
| Net margin | 11.6% | 16.7% | 14.0% | 12.0% | 11.9% |
In 2024, KIRAZAGNA achieves revenue of 2.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Significant drop of -26% vs 2023. After deducting consumption (287 k€), gross margin stands at 2.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -49%, reducing margin by 5.6 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 263 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 267 067 €
1 980 466 €
281 280 €
266 234 €
263 024 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.709%
74.746%
12.09%
0.259
In 2024, the debt ratio of KIRAZAGNA (2.71) 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 KIRAZAGNA (74.8%) 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 KIRAZAGNA (0.26) 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 429.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.936
0.0
In 2024, the liquidity ratio of KIRAZAGNA (429.94) 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 KIRAZAGNA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 405 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 461 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2020-2024, WCR increased by +178%, requiring additional financing.
2 905 156 €
405 j
294 j
0 j
461 j
Based on 113 transactions of similar company sales (all years), the value of KIRAZAGNA is estimated at 718 505 € (range 289 705€ - 1 424 114€). With an EBITDA of 281 280€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 KIRAZAGNA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of KIRAZAGNA in 2024 is 2.3 M€.
Yes, KIRAZAGNA generated a net profit of 263 k€ in 2024.
The headquarters of KIRAZAGNA is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of KIRAZAGNA 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).
KIRAZAGNA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.