KA HUNA SPA SOLUTIONS : revenue, balance sheet and financial ratios

KA HUNA SPA SOLUTIONS is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ANDRE-DE-LA-ROCHE (06730), this company of category PME shows in 2018 a revenue of 80 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

Financial history - KA HUNA SPA SOLUTIONS (SIREN 504444357)
Indicator 2019 2018 2016
Revenue N/C 79 633 € 84 349 €
Net income 0 € -1 739 € 9 599 €
EBITDA N/C -6 879 € 13 545 €
Net margin N/C -2.2% 11.4%

Revenue and income statement

In 2019, KA HUNA SPA SOLUTIONS 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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.478%

Financial autonomy (2019) ?
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

1.349%

Asset age ratio (2019) ?
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

45.1%

Solvency indicators evolution
KA HUNA SPA SOLUTIONS

Sector positioning

Debt ratio
1.48 2019
2016
2018
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Good -41 pts over 3 years

In 2019, the debt ratio of KA HUNA SPA SOLUTIONS (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.35% 2019
2016
2018
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Average -19 pts over 3 years

In 2019, the financial autonomy of KA HUNA SPA SOLUTIONS (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2016
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of KA HUNA SPA SOLUTIONS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1103.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1103.549

Liquidity indicators evolution
KA HUNA SPA SOLUTIONS

Sector positioning

Liquidity ratio
1103.55 2019
2016
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Excellent

In 2019, the liquidity ratio of KA HUNA SPA SOLUTIONS (1103.55) 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.

Interest coverage
-3.33x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Average -50 pts over 2 years

In 2018, the interest coverage of KA HUNA SPA SOLUTIONS (-3.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KA HUNA SPA SOLUTIONS

Positioning of KA HUNA SPA SOLUTIONS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare KA HUNA SPA SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about KA HUNA SPA SOLUTIONS

What is the revenue of KA HUNA SPA SOLUTIONS ?

The revenue of KA HUNA SPA SOLUTIONS in 2018 is 80 k€.

Is KA HUNA SPA SOLUTIONS profitable?

KA HUNA SPA SOLUTIONS recorded a net loss in 2018.

Where is the headquarters of KA HUNA SPA SOLUTIONS ?

The headquarters of KA HUNA SPA SOLUTIONS is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.

Where to find the tax return of KA HUNA SPA SOLUTIONS ?

The tax return of KA HUNA SPA SOLUTIONS 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 KA HUNA SPA SOLUTIONS operate?

KA HUNA SPA SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.