SIREN : 661680173
ENTREPRISE KONTOMICHOS is a French company founded 62 years ago, specialized in the sector Construction de maisons individuelles. Based in EPPES (02840), this company of category PME shows in 2018 a revenue of 2.4 M€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 441 168 € | 3 060 269 € | 7 072 318 € |
| Net income | -128 757 € | -1 075 974 € | 111 902 € | 109 005 € | 46 620 € | 45 992 € | -207 439 € |
| EBITDA | N/C | N/C | N/C | N/C | 92 794 € | 167 901 € | -202 835 € |
| Net margin | N/C | N/C | N/C | N/C | 1.9% | 1.5% | -2.9% |
In 2023, ENTREPRISE KONTOMICHOS records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
-128 757 €
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-77.561%
-34.168%
13.7%
In 2023, the debt ratio of ENTREPRISE KONTOMICHOS (-77.56) 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 2023, the financial autonomy of ENTREPRISE KONTOMICHOS (-34.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.706
In 2023, the liquidity ratio of ENTREPRISE KONTOMICHOS (86.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ENTREPRISE KONTOMICHOS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE KONTOMICHOS in 2018 is 2.4 M€.
ENTREPRISE KONTOMICHOS recorded a net loss in 2023.
The headquarters of ENTREPRISE KONTOMICHOS is located in EPPES (02840), in the department Aisne.
The tax return of ENTREPRISE KONTOMICHOS 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).
ENTREPRISE KONTOMICHOS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.