Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-14 (3 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: JOINVILLE-LE-PONT (94340), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU KEZIBAN STUDIO : revenue, balance sheet and financial ratios
SASU KEZIBAN STUDIO is a French company
founded 3 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in JOINVILLE-LE-PONT (94340),
this company of category PME
shows in 2024 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU KEZIBAN STUDIO (SIREN 949867378)
Indicator
2024
Revenue
N/C
Net income
7 520 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SASU KEZIBAN STUDIO generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 520 €
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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.38%
Financial autonomy (2024)
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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
36.141%
Solvency indicators evolution SASU KEZIBAN STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
138.38
Financial autonomy
36.141
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
138.382024
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average
In 2024, the debt ratio of SASU KEZIBAN STUDIO (138.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.14%2024
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average
In 2024, the financial autonomy of SASU KEZIBAN STUDIO (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 721.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
721.896
Liquidity indicators evolution SASU KEZIBAN STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
721.896
Interest coverage
None
Sector positioning
Liquidity ratio
721.92024
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Excellent
In 2024, the liquidity ratio of SASU KEZIBAN STUDIO (721.90) 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.
Positioning of SASU KEZIBAN STUDIO in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of SASU KEZIBAN STUDIO is estimated at
24 973 €
(range 5 020€ - 44 654€).
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.
Estimated enterprise value2024
145 transactions
5k€24k€44k€
24 973 €Range: 5 020€ - 44 654€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 520 €
×
3.3x
=24 973 €
Range: 5 021€ - 44 654€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare SASU KEZIBAN STUDIO with other companies in the same sector:
Frequently asked questions about SASU KEZIBAN STUDIO
What is the revenue of SASU KEZIBAN STUDIO ?
The revenue of SASU KEZIBAN STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is SASU KEZIBAN STUDIO profitable?
Yes, SASU KEZIBAN STUDIO generated a net profit of 8 k€ in 2024.
Where is the headquarters of SASU KEZIBAN STUDIO ?
The headquarters of SASU KEZIBAN STUDIO is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
Where to find the tax return of SASU KEZIBAN STUDIO ?
The tax return of SASU KEZIBAN STUDIO 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 SASU KEZIBAN STUDIO operate?
SASU KEZIBAN STUDIO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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