Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-25 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MONTROUGE (92120), Hauts-de-Seine
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.
In 2023, KABYSSALHQ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
75.81
217.939
97.909
74.472
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
74.472023
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:
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.
Item evolution
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