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

K INVEST : revenue, balance sheet and financial ratios

K INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SARI-SOLENZARA (20145), this company of category PME shows in 2022 a net income negative of -2 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 - K INVEST (SIREN 917991747)
Indicator 2022
Revenue N/C
Net income -1 563 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, K INVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 563 €

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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 0%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

-56.3%

Solvency indicators evolution
K INVEST

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Excellent

In 2022, the debt ratio of K INVEST (0.00) 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.

Financial autonomy
-56.3% 2022
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Average

In 2022, the financial autonomy of K INVEST (-56.3%) 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 63.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

63.98

Liquidity indicators evolution
K INVEST

Sector positioning

Liquidity ratio
63.98 2022
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Watch

In 2022, the liquidity ratio of K INVEST (63.98) 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 K INVEST in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare K INVEST with other companies in the same sector:

Frequently asked questions about K INVEST

What is the revenue of K INVEST ?

The revenue of K INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is K INVEST profitable?

K INVEST recorded a net loss in 2022.

Where is the headquarters of K INVEST ?

The headquarters of K INVEST is located in SARI-SOLENZARA (20145).

Where to find the tax return of K INVEST ?

The tax return of K 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).

In which sector does K INVEST operate?

K INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.