Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2022-04-01 (4 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VILLIERS-SUR-ORGE (91700), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA : revenue, balance sheet and financial ratios
EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VILLIERS-SUR-ORGE (91700),
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 - EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA (SIREN 912054285)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
119.896
Liquidity indicators evolution EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
119.896
Interest coverage
None
Sector positioning
Liquidity ratio
119.92022
2022
Q1: 148.84
Med: 210.19
Q3: 309.19
Watch
In 2022, the liquidity ratio of EGEK ENTREPRISE GENERALE ... (119.90) 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.
Positioning of EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA with other companies in the same sector:
Frequently asked questions about EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA
What is the revenue of EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA ?
The revenue of EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA is not publicly disclosed (confidential accounts filed with INPI).
Is EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA profitable?
Profitability information is not publicly available.
Where is the headquarters of EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA ?
The headquarters of EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA is located in VILLIERS-SUR-ORGE (91700), in the department Essonne.
Where to find the tax return of EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA ?
The tax return of EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA 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 EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA operate?
EGEK ENTREPRISE GENERALE D'ELECTRICITE KIKAMBA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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