Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAP KISOS : revenue, balance sheet and financial ratios

CAP KISOS is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LES ABYMES (97139), this company of category PME has financial data available below. 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

Financial history - CAP KISOS (SIREN 950697797)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CAP KISOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

19.269

Liquidity indicators evolution
CAP KISOS

Sector positioning

Liquidity ratio
19.27 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average -13 pts over 2 years

In 2024, the liquidity ratio of CAP KISOS (19.27) 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.

Positioning of CAP KISOS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare CAP KISOS with other companies in the same sector:

Frequently asked questions about CAP KISOS

What is the revenue of CAP KISOS ?

The revenue of CAP KISOS is not publicly disclosed (confidential accounts filed with INPI).

Is CAP KISOS profitable?

Profitability information is not publicly available.

Where is the headquarters of CAP KISOS ?

The headquarters of CAP KISOS is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of CAP KISOS ?

The tax return of CAP KISOS 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 CAP KISOS operate?

CAP KISOS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.