SIREN : 752856724
KIZILOZ is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MAURICE-DE-BEYNOST (01700), this company of category PME shows in 2023 a revenue of 801 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 800 878 € | 738 426 € | 549 045 € | 467 879 € | 541 735 € | 408 446 € | 324 108 € |
| Net income | 143 358 € | 114 269 € | 125 602 € | 95 265 € | 92 405 € | 42 782 € | 37 172 € |
| EBITDA | 210 304 € | 149 669 € | 113 288 € | 120 816 € | 123 144 € | 52 063 € | 40 303 € |
| Net margin | 17.9% | 15.5% | 22.9% | 20.4% | 17.1% | 10.5% | 11.5% |
In 2023, KIZILOZ achieves revenue of 801 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2022: +8%. After deducting consumption (371 k€), gross margin stands at 430 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 143 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
800 878 €
429 916 €
210 304 €
187 038 €
143 358 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.944%
20.752%
0.0
22.4%
In 2023, the debt ratio of KIZILOZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of KIZILOZ (55.9%) 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 2023, the repayment capacity of KIZILOZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.839
0.0
In 2023, the liquidity ratio of KIZILOZ (212.84) 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 2023, the interest coverage of KIZILOZ (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-567%), freeing up cash.
-140 522 €
0 j
33 j
0 j
-63 j
Based on 689 transactions of similar company sales in 2023, the value of KIZILOZ is estimated at 1 013 623 € (range 537 785€ - 2 068 544€). With an EBITDA of 210 304€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 KIZILOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KIZILOZ in 2023 is 801 k€.
Yes, KIZILOZ generated a net profit of 143 k€ in 2023.
The headquarters of KIZILOZ is located in SAINT-MAURICE-DE-BEYNOST (01700), in the department Ain.
The tax return of KIZILOZ 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).
KIZILOZ operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.