KSC AUTOMOBILES : revenue, balance sheet and financial ratios

KSC AUTOMOBILES is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SUZE-LA-ROUSSE (26790), this company of category PME shows in 2022 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - KSC AUTOMOBILES (SIREN 821948049)
Kennzahl 2023 2022 2018 2017
Umsatz N/C 466 340 € 412 731 € 561 282 €
Nettoergebnis 0 € 8 675 € 20 178 € 48 776 €
EBITDA N/C 20 859 € 43 827 € 61 984 €
Nettomarge N/C 1.9% 4.9% 8.7%

Umsatz und Gewinn- und Verlustrechnung

In 2023, KSC AUTOMOBILES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 49 k€ -> 0 €.

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

157.338%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

51.548%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

9.4%

Entwicklung der Solvenzkennzahlen
KSC AUTOMOBILES

Positionnement sectoriel

Debt ratio
157.34 2023
2018
2022
2023
Q1: 5.17
Méd: 28.13
Q3: 82.05
Average

In 2023, the debt ratio of KSC AUTOMOBILES (157.34) 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
51.55% 2023
2018
2022
2023
Q1: 19.17%
Méd: 41.8%
Q3: 60.17%
Good

In 2023, the financial autonomy of KSC AUTOMOBILES (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
8.09 years 2022
2018
2022
Q1: 0.0 years
Méd: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of KSC AUTOMOBILES (8.09) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 138.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

138.418

Entwicklung der Liquiditätskennzahlen
KSC AUTOMOBILES

Positionnement sectoriel

Liquidity ratio
138.42 2023
2018
2022
2023
Q1: 141.17
Méd: 208.6
Q3: 306.15
Watch -18 pts über 3 Jahre

In 2023, the liquidity ratio of KSC AUTOMOBILES (138.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
6.22x 2022
2018
2022
Q1: 0.0x
Méd: 0.81x
Q3: 3.72x
Excellent

In 2022, the interest coverage of KSC AUTOMOBILES (6.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
KSC AUTOMOBILES

Positionnement de KSC AUTOMOBILES dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare KSC AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about KSC AUTOMOBILES

What is the revenue of KSC AUTOMOBILES ?

The revenue of KSC AUTOMOBILES in 2022 is 466 k€.

Is KSC AUTOMOBILES profitable?

Yes, KSC AUTOMOBILES generated a net profit of 9 k€ in 2022.

Where is the headquarters of KSC AUTOMOBILES ?

The headquarters of KSC AUTOMOBILES is located in SUZE-LA-ROUSSE (26790), in the department Drome.

Where to find the tax return of KSC AUTOMOBILES ?

The tax return of KSC AUTOMOBILES 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 KSC AUTOMOBILES operate?

KSC AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.