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

EURL KINETOA : revenue, balance sheet and financial ratios

EURL KINETOA is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PLOUIGNEAU (29610), this company of category PME shows in 2021 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - EURL KINETOA (SIREN 825339013)
Indicator 2021 2020
Revenue N/C N/C
Net income -6 268 € -11 611 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, EURL KINETOA records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 268 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 602%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

602.256%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.412%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.8%

Solvency indicators evolution
EURL KINETOA

Sector positioning

Debt ratio
602.26 2021
2020
2021
Q1: 0.12
Med: 18.59
Q3: 76.49
Watch

In 2021, the debt ratio of EURL KINETOA (602.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.41% 2021
2020
2021
Q1: 7.9%
Med: 29.36%
Q3: 49.6%
Average -16 pts over 2 years

In 2021, the financial autonomy of EURL KINETOA (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -4265.41. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2021) ?
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

-4265.406

Liquidity indicators evolution
EURL KINETOA

Sector positioning

Liquidity ratio
-4265.41 2021
2020
2021
Q1: 126.28
Med: 180.36
Q3: 265.02
Watch -73 pts over 2 years

In 2021, the liquidity ratio of EURL KINETOA (-4265.41) 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 EURL KINETOA in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare EURL KINETOA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about EURL KINETOA

What is the revenue of EURL KINETOA ?

The revenue of EURL KINETOA is not publicly disclosed (confidential accounts filed with INPI).

Is EURL KINETOA profitable?

EURL KINETOA recorded a net loss in 2021.

Where is the headquarters of EURL KINETOA ?

The headquarters of EURL KINETOA is located in PLOUIGNEAU (29610), in the department Finistere.

Where to find the tax return of EURL KINETOA ?

The tax return of EURL KINETOA 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 EURL KINETOA operate?

EURL KINETOA operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.