Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KAIZEN EXPERTISE COMPTABLE : revenue, balance sheet and financial ratios
KAIZEN EXPERTISE COMPTABLE is a French company
founded 6 years ago,
specialized in the sector Activités comptables.
Based in ROANNE (42300),
this company of category PME
shows in 2025 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, KAIZEN EXPERTISE COMPTABLE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2025, KAIZEN EXPERTISE COMPTABLE genera un resultado neto positivo de 85 k€. Evolución 2021-2025: 13 k€ -> 85 k€.
Resultado neto (2025)
?
84 552 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 247%. This ratio is less favorable than the sector median (10.8%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 18%. This ratio is less favorable than the sector median (46.6%) and warrants attention.
Ratio de endeudamiento (2025)
?
247.4%
Autonomía financiera (2025)
?
17.98%
Ratio de obsolescencia (2025)
?
28.6%
| Indicador |
2021 |
2023 |
2024 |
2025 |
| Ratio de endeudamiento |
2244.972 |
649.887 |
421.039 |
247.395 |
| Autonomía financiera |
3.064 |
9.495 |
12.019 |
17.983 |
| Capacidad de reembolso |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.52%
Méd: 10.84%
Q3: 40.72%
Vigilar
-8 pts durante 3 años
En 2025, el ratio d'endeudamiento de KAIZEN EXPERTISE COMPTABLE (247.4%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 27.85%
Méd: 46.61%
Q3: 65.2%
Vigilar
+7 pts durante 3 años
En 2025, el autonomía financiera de KAIZEN EXPERTISE COMPTABLE (18.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
Ratios de liquidez
El ratio de liquidez se sitúa en 1.74. This ratio is slightly less favorable than the sector median (2.1).
Ratio de liquidez (2025)
?
1.74
| Indicador |
2021 |
2023 |
2024 |
2025 |
| Ratio de liquidez |
1.06482 |
1.23468 |
1.52186 |
1.7449100000000002 |
| Cobertura de intereses |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.49
Méd: 2.13
Q3: 3.65
Average
+15 pts durante 3 años
En 2025, el ratio de liquidez de KAIZEN EXPERTISE COMPTABLE (1.74) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positionnement de KAIZEN EXPERTISE COMPTABLE dans son secteur
Estimación de valoración
Based on 106 transactions of similar company sales
(all years),
the value of KAIZEN EXPERTISE COMPTABLE is estimated at
162 413 €
(range 50 327€ - 544 069€).
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.
162 413 €
Range: 50 327€ - 544 069€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
84 552 €
×
1.9x
=
162 413 €
Range: 50 328€ - 544 070€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 106 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...).
Top companies in Activités comptables
Largest companies by revenue in the sector Activités comptables:
Frequently asked questions about KAIZEN EXPERTISE COMPTABLE
What is the revenue of KAIZEN EXPERTISE COMPTABLE ?
The revenue of KAIZEN EXPERTISE COMPTABLE is not publicly disclosed (confidential accounts filed with INPI).
Is KAIZEN EXPERTISE COMPTABLE profitable?
Yes, KAIZEN EXPERTISE COMPTABLE generated a net profit of 85 k€ in 2025.
Where is the headquarters of KAIZEN EXPERTISE COMPTABLE ?
The headquarters of KAIZEN EXPERTISE COMPTABLE is located in ROANNE (42300), in the department Loire.
Where to find the tax return of KAIZEN EXPERTISE COMPTABLE ?
The tax return of KAIZEN EXPERTISE COMPTABLE 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 KAIZEN EXPERTISE COMPTABLE operate?
KAIZEN EXPERTISE COMPTABLE operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.