SIREN : 508023694
KOZEA is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 4.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 4 092 813 € | 4 046 321 € | 7 498 748 € |
| Net income | 259 519 € | -645 439 € | 4 813 € |
| EBITDA | -175 909 € | -422 237 € | 70 436 € |
| Net margin | 6.3% | -16.0% | 0.1% |
In 2018, KOZEA achieves revenue of 4.1 M€. Revenue is declining over the period 2016-2018 (CAGR: -26.1%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -4.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
4 092 813 €
4 092 813 €
-175 909 €
-268 940 €
259 519 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
214.238%
7.271%
-3.918%
-1.243
17.1%
In 2018, the debt ratio of KOZEA (214.24) 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 2018, the financial autonomy of KOZEA (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of KOZEA (-1.24) 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 109.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.133
-2.397
In 2018, the liquidity ratio of KOZEA (109.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of KOZEA (-2.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 278 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
277 697 €
40 j
30 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 360 418€ to 1 229 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 KOZEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KOZEA in 2018 is 4.1 M€.
Yes, KOZEA generated a net profit of 260 k€ in 2018.
The headquarters of KOZEA is located in LYON (69002), in the department Rhone.
The tax return of KOZEA 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).
KOZEA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.