SIREN : 753558527
K S M is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in CRETEIL (94000), this company of category PME shows in 2023 a net income negative of -110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -109 928 € | 30 533 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, K S M records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-109 928 €
The debt ratio (= Financial debt / Equity x 100) stands at -608%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-608.064%
-5.589%
26.8%
In 2023, the debt ratio of K S M (-608.06) 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 2023, the financial autonomy of K S M (-5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.909
In 2023, the liquidity ratio of K S M (27.91) 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.
Compare K S M with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of K S M is not publicly disclosed (confidential accounts filed with INPI).
K S M recorded a net loss in 2023.
The headquarters of K S M is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of K S M 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).
K S M operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.