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

KA-LEX TRADUCTION : revenue, balance sheet and financial ratios

KA-LEX TRADUCTION is a French company founded 4 years ago, specialized in the sector Traduction et interprétation. Based in ESBLY (77450), this company of category PME shows in 2024 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KA-LEX TRADUCTION (SIREN 910351956)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -10 650 € 2 995 € 30 704 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, KA-LEX TRADUCTION records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 650 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 41%. 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

0.0%

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

41.363%

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

40.5%

Solvency indicators evolution
KA-LEX TRADUCTION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Excellent -46 pts over 3 years

In 2024, the debt ratio of KA-LEX TRADUCTION (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
41.36% 2024
2022
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Good

In 2024, the financial autonomy of KA-LEX TRADUCTION (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.60. 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

160.603

Liquidity indicators evolution
KA-LEX TRADUCTION

Sector positioning

Liquidity ratio
160.6 2024
2022
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Average -26 pts over 3 years

In 2024, the liquidity ratio of KA-LEX TRADUCTION (160.60) 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.

Positioning of KA-LEX TRADUCTION in its sector

Comparison with sector Traduction et interprétation

Similar companies (Traduction et interprétation)

Compare KA-LEX TRADUCTION with other companies in the same sector:

Frequently asked questions about KA-LEX TRADUCTION

What is the revenue of KA-LEX TRADUCTION ?

The revenue of KA-LEX TRADUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is KA-LEX TRADUCTION profitable?

KA-LEX TRADUCTION recorded a net loss in 2024.

Where is the headquarters of KA-LEX TRADUCTION ?

The headquarters of KA-LEX TRADUCTION is located in ESBLY (77450), in the department Seine-et-Marne.

Where to find the tax return of KA-LEX TRADUCTION ?

The tax return of KA-LEX TRADUCTION 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-LEX TRADUCTION operate?

KA-LEX TRADUCTION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.