SIREN : 792590150
KOZIWE is a French company founded 13 years ago, specialized in the sector Location de logements. Based in CASTRIES (34160), this company of category PME shows in 2015 a revenue of 7 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 7 130 € |
| Net income | 0 € | -26 279 € |
| EBITDA | N/C | 2 022 € |
| Net margin | N/C | -368.6% |
In 2016, KOZIWE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -610%. 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 118%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-610.297%
117.958%
89.5%
In 2016, the debt ratio of KOZIWE (-610.30) 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 2016, the financial autonomy of KOZIWE (118.0%) 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 2015, the repayment capacity of KOZIWE (-37.38) 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 5.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.211
In 2016, the liquidity ratio of KOZIWE (5.21) 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 2015, the interest coverage of KOZIWE (629.3x) 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: 1357 days. Excellent situation: suppliers finance 1357 days of the operating cycle (retail model).
0 €
0 j
1357 j
0 j
Compare KOZIWE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KOZIWE in 2015 is 7 k€.
KOZIWE recorded a net loss in 2015.
The headquarters of KOZIWE is located in CASTRIES (34160), in the department Herault.
The tax return of KOZIWE 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).
KOZIWE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.