Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAST KAB : revenue, balance sheet and financial ratios
FAST KAB is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in CRETEIL (94000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, FAST KAB 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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.567%
Financial autonomy (2019)
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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
40.802%
Solvency indicators evolution FAST KAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
76.567
Financial autonomy
40.802
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.572019
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average
In 2019, the debt ratio of FAST KAB (76.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.8%2019
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Good
In 2019, the financial autonomy of FAST KAB (40.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
213.846
Liquidity indicators evolution FAST KAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
213.846
Interest coverage
None
Sector positioning
Liquidity ratio
213.852019
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Good
In 2019, the liquidity ratio of FAST KAB (213.85) 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 FAST KAB in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare FAST KAB with other companies in the same sector:
The revenue of FAST KAB is not publicly disclosed (confidential accounts filed with INPI).
Is FAST KAB profitable?
Profitability information is not publicly available.
Where is the headquarters of FAST KAB ?
The headquarters of FAST KAB is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of FAST KAB ?
The tax return of FAST KAB 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 FAST KAB operate?
FAST KAB operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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