Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-07 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PONTAULT-COMBAULT (77340), Seine-et-Marne
KZ MENUISERIES : revenue, balance sheet and financial ratios
KZ MENUISERIES is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
shows in 2022 a revenue of 867 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KZ MENUISERIES (SIREN 753794080)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
867 428 €
815 244 €
Net income
142 €
137 527 €
177 786 €
152 898 €
EBITDA
N/C
N/C
248 762 €
213 611 €
Net margin
N/C
N/C
20.5%
18.8%
Revenue and income statement
In 2024, KZ MENUISERIES generates positive net income of 142 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 153 k€ -> 142 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
92.314%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.07
0.0
0.0
0.0
Financial autonomy
76.372
81.878
84.702
92.314
Repayment capacity
0.002
0.0
None
None
Cash flow / Revenue
19.707%
22.209%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Excellent
In 2024, the debt ratio of KZ MENUISERIES (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.
Financial autonomy
92.31%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of KZ MENUISERIES (92.3%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Excellent
In 2022, the repayment capacity of KZ MENUISERIES (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KZ MENUISERIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
73 078 €
60 234 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
40
31
0
0
Supplier payment term (days)
42
57
0
0
Positioning of KZ MENUISERIES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of KZ MENUISERIES is estimated at
482 €
(range 190€ - 1 099€).
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.
Estimated enterprise value2024
51 tx
0k€0k€1k€
482 €Range: 190€ - 1 099€
NAF 5 année 2024
Valuation method used
Net Income Multiple
142 €
×
3.4x
=482 €
Range: 191€ - 1 100€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare KZ MENUISERIES with other companies in the same sector:
Yes, KZ MENUISERIES generated a net profit of 142€ in 2024.
Where is the headquarters of KZ MENUISERIES ?
The headquarters of KZ MENUISERIES is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of KZ MENUISERIES ?
The tax return of KZ MENUISERIES 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).
In which sector does KZ MENUISERIES operate?
KZ MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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