SIREN : 487979072
KIRAZ is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in WATTRELOS (59150), this company of category PME shows in 2018 a revenue of 168 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
| Indicador | 2018 |
|---|---|
| Ingresos | 167 917 € |
| Resultado neto | 34 538 € |
| EBITDA | 41 291 € |
| Margen neto | 20.6% |
In 2018, KIRAZ achieves revenue of 168 k€. After deducting consumption (19 k€), gross margin stands at 149 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 24.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
167 917 €
149 096 €
41 291 €
41 290 €
34 538 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.549%
89.573%
20.569%
0.019
3.3%
In 2018, the debt ratio of KIRAZ (0.55) 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 2018, the financial autonomy of KIRAZ (89.6%) 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 2018, the repayment capacity of KIRAZ (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 987.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
987.577
0.0
In 2018, the liquidity ratio of KIRAZ (987.58) 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.
In 2018, the interest coverage of KIRAZ (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 4 k€ to permanently finance.
3 793 €
23 j
13 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 22 654€ to 148 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 KIRAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of KIRAZ in 2018 is 168 k€.
Yes, KIRAZ generated a net profit of 35 k€ in 2018.
The headquarters of KIRAZ is located in WATTRELOS (59150), in the department Nord.
The tax return of KIRAZ 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).
KIRAZ operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.