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

K24 CREATION RENOVATION FERMETURES : revenue, balance sheet and financial ratios

K24 CREATION RENOVATION FERMETURES is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CASTETS (40260), this company of category PME has financial data available below. 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

Financial history - K24 CREATION RENOVATION FERMETURES (SIREN 951781301)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, K24 CREATION RENOVATION FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 630%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

630.102%

Financial autonomy (2024) ?
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

69.358%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.7%

Solvency indicators evolution
K24 CREATION RENOVATION FERMETURES

Sector positioning

Debt ratio
630.1 2024
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch

In 2024, the debt ratio of K24 CREATION RENOVATION F... (630.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
69.36% 2024
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of K24 CREATION RENOVATION F... (69.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

289.418

Liquidity indicators evolution
K24 CREATION RENOVATION FERMETURES

Sector positioning

Liquidity ratio
289.42 2024
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good

In 2024, the liquidity ratio of K24 CREATION RENOVATION F... (289.42) 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 K24 CREATION RENOVATION FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare K24 CREATION RENOVATION FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about K24 CREATION RENOVATION FERMETURES

What is the revenue of K24 CREATION RENOVATION FERMETURES ?

The revenue of K24 CREATION RENOVATION FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is K24 CREATION RENOVATION FERMETURES profitable?

Profitability information is not publicly available.

Where is the headquarters of K24 CREATION RENOVATION FERMETURES ?

The headquarters of K24 CREATION RENOVATION FERMETURES is located in CASTETS (40260), in the department Landes.

Where to find the tax return of K24 CREATION RENOVATION FERMETURES ?

The tax return of K24 CREATION RENOVATION FERMETURES 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 K24 CREATION RENOVATION FERMETURES operate?

K24 CREATION RENOVATION FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.