SIREN : 900290818
SAS KUZU is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 576 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 576 167 € | 521 491 € | 385 014 € |
| Net income | 38 838 € | 15 707 € | -108 807 € |
| EBITDA | 47 822 € | 22 718 € | -93 355 € |
| Net margin | 6.7% | 3.0% | -28.3% |
In 2024, SAS KUZU achieves revenue of 576 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2023, growth of +10% (521 k€ -> 576 k€). After deducting consumption (212 k€), gross margin stands at 364 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
576 167 €
363 965 €
47 822 €
35 605 €
38 838 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -836%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-836.498%
-12.247%
8.524%
9.071
64.2%
In 2024, the debt ratio of SAS KUZU (-836.50) 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 2024, the financial autonomy of SAS KUZU (-12.2%) 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 2024, the repayment capacity of SAS KUZU (9.07) 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 92.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
92.014
5.529
In 2024, the liquidity ratio of SAS KUZU (92.01) 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 2024, the interest coverage of SAS KUZU (5.5x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 830 € to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
830 €
0 j
13 j
18 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of SAS KUZU is estimated at 281 579 € (range 147 757€ - 521 129€). With an EBITDA of 47 822€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SAS KUZU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS KUZU in 2024 is 576 k€.
Yes, SAS KUZU generated a net profit of 39 k€ in 2024.
The headquarters of SAS KUZU is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of SAS KUZU 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).
SAS KUZU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.