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

KAB DIFFUSION : revenue, balance sheet and financial ratios

KAB DIFFUSION is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LUCINGES (74380), this company of category PME shows in 2016 a net income negative of -63 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

Financial history - KAB DIFFUSION (SIREN 523549921)
Indicator 2016
Revenue N/C
Net income -62 554 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, KAB DIFFUSION records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 554 €

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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 5306%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5305.804%

Financial autonomy (2016) ?
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

1.544%

Asset age ratio (2016) ?
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

26.2%

Solvency indicators evolution
KAB DIFFUSION

Sector positioning

Debt ratio
5305.8 2016
2016
Q1: 1.99
Med: 27.58
Q3: 104.66
Watch

In 2016, the debt ratio of KAB DIFFUSION (5305.80) 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
1.54% 2016
2016
Q1: 14.35%
Med: 36.63%
Q3: 57.45%
Average

In 2016, the financial autonomy of KAB DIFFUSION (1.5%) 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 600.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

600.268

Liquidity indicators evolution
KAB DIFFUSION

Sector positioning

Liquidity ratio
600.27 2016
2016
Q1: 107.08
Med: 167.78
Q3: 255.19
Excellent

In 2016, the liquidity ratio of KAB DIFFUSION (600.27) 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.

Positioning of KAB DIFFUSION in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare KAB DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about KAB DIFFUSION

What is the revenue of KAB DIFFUSION ?

The revenue of KAB DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is KAB DIFFUSION profitable?

KAB DIFFUSION recorded a net loss in 2016.

Where is the headquarters of KAB DIFFUSION ?

The headquarters of KAB DIFFUSION is located in LUCINGES (74380), in the department Haute-Savoie.

Where to find the tax return of KAB DIFFUSION ?

The tax return of KAB DIFFUSION 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 KAB DIFFUSION operate?

KAB DIFFUSION operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.