SIREN : 834598138
FKLC INVEST is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 12 500 € | N/C |
| Net income | 0 € | 266 € | -4 € |
| EBITDA | N/C | 745 € | -2 104 € |
| Net margin | N/C | 2.1% | N/C |
In 2020, FKLC INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
252.441%
65.065%
92.7%
In 2020, the debt ratio of FKLC INVEST (252.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of FKLC INVEST (65.1%) 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 FKLC INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1083.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1083.362
In 2020, the liquidity ratio of FKLC INVEST (1083.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of FKLC INVEST (0.0x) 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.
0 €
0 j
0 j
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Compare FKLC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FKLC INVEST in 2019 is 12 k€.
Yes, FKLC INVEST generated a net profit of 266€ in 2019.
The headquarters of FKLC INVEST is located in PARIS (75016), in the department Paris.
The tax return of FKLC INVEST 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).
FKLC INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.