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

KABYSSALHQ : revenue, balance sheet and financial ratios

KABYSSALHQ is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MONTROUGE (92120), 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 2026-05-09

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

Financial history - KABYSSALHQ (SIREN 882328206)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, KABYSSALHQ 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

74.472

Liquidity indicators evolution
KABYSSALHQ

Sector positioning

Liquidity ratio
74.47 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -8 pts over 3 years

In 2023, the liquidity ratio of KABYSSALHQ (74.47) 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 KABYSSALHQ in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare KABYSSALHQ with other companies in the same sector:

Frequently asked questions about KABYSSALHQ

What is the revenue of KABYSSALHQ ?

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

Is KABYSSALHQ profitable?

Profitability information is not publicly available.

Where is the headquarters of KABYSSALHQ ?

The headquarters of KABYSSALHQ is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of KABYSSALHQ ?

The tax return of KABYSSALHQ 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 KABYSSALHQ operate?

KABYSSALHQ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.