SIREN : 511235939
FINANCIERE KIRCHER is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VENDENHEIM (67550), this company of category PME shows in 2019 a net income negative of -219€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -219 € | -32 144 € | -58 308 € | 9 672 € |
| EBITDA | -1 260 € | -628 € | -626 € | 2 291 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, FINANCIERE KIRCHER records a net loss of 219 €. This deficit will reduce equity on the balance sheet.
-1 260 €
-1 260 €
-219 €
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 159%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-51.168%
158.561%
0.0
In 2019, the debt ratio of FINANCIERE KIRCHER (-51.17) 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 2019, the financial autonomy of FINANCIERE KIRCHER (158.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of FINANCIERE KIRCHER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.16. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.163
-58.095
In 2019, the liquidity ratio of FINANCIERE KIRCHER (0.16) 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.
In 2019, the interest coverage of FINANCIERE KIRCHER (-58.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1045 days. Excellent situation: suppliers finance 1045 days of the operating cycle (retail model).
0 €
0 j
1045 j
0 j
Compare FINANCIERE KIRCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE KIRCHER is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE KIRCHER recorded a net loss in 2019.
The headquarters of FINANCIERE KIRCHER is located in VENDENHEIM (67550), in the department Bas-Rhin.
The tax return of FINANCIERE KIRCHER 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).
FINANCIERE KIRCHER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.