Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CBKI NETWORKS & TELECOM is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BRESSOLS (82710),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CBKI NETWORKS & TELECOM (SIREN 879128213)
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, CBKI NETWORKS & TELECOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 388.25. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
226.306
388.245
Interest coverage
None
None
Sector positioning
Liquidity ratio
388.252024
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good+24 pts over 2 years
In 2024, the liquidity ratio of CBKI NETWORKS & TELECOM (388.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CBKI NETWORKS & TELECOM in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare CBKI NETWORKS & TELECOM with other companies in the same sector:
Frequently asked questions about CBKI NETWORKS & TELECOM
What is the revenue of CBKI NETWORKS & TELECOM ?
The revenue of CBKI NETWORKS & TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Is CBKI NETWORKS & TELECOM profitable?
Profitability information is not publicly available.
Where is the headquarters of CBKI NETWORKS & TELECOM ?
The headquarters of CBKI NETWORKS & TELECOM is located in BRESSOLS (82710), in the department Tarn-et-Garonne.
Where to find the tax return of CBKI NETWORKS & TELECOM ?
The tax return of CBKI NETWORKS & TELECOM 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 CBKI NETWORKS & TELECOM operate?
CBKI NETWORKS & TELECOM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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