Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KACHEBI-GESTION ET SERVICES ADMINISTRATIFS : revenue, balance sheet and financial ratios
KACHEBI-GESTION ET SERVICES ADMINISTRATIFS is a French company
founded 2 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in DREUX (28100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KACHEBI-GESTION ET SERVICES ADMINISTRATIFS (SIREN 979110194)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, KACHEBI-GESTION ET SERVICES ADMINISTRATIFS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
47.521%
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
2.384%
Solvency indicators evolution KACHEBI-GESTION ET SERVICES ADMINISTRATIFS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
47.521
Financial autonomy
2.384
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.522024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average
In 2024, the debt ratio of KACHEBI-GESTION ET SERVIC... (47.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
2.38%2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average
In 2024, the financial autonomy of KACHEBI-GESTION ET SERVIC... (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.25. 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
103.25
Liquidity indicators evolution KACHEBI-GESTION ET SERVICES ADMINISTRATIFS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
103.25
Interest coverage
None
Sector positioning
Liquidity ratio
103.252024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch
In 2024, the liquidity ratio of KACHEBI-GESTION ET SERVIC... (103.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of KACHEBI-GESTION ET SERVICES ADMINISTRATIFS in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare KACHEBI-GESTION ET SERVICES ADMINISTRATIFS with other companies in the same sector:
Frequently asked questions about KACHEBI-GESTION ET SERVICES ADMINISTRATIFS
What is the revenue of KACHEBI-GESTION ET SERVICES ADMINISTRATIFS ?
The revenue of KACHEBI-GESTION ET SERVICES ADMINISTRATIFS is not publicly disclosed (confidential accounts filed with INPI).
Is KACHEBI-GESTION ET SERVICES ADMINISTRATIFS profitable?
Profitability information is not publicly available.
Where is the headquarters of KACHEBI-GESTION ET SERVICES ADMINISTRATIFS ?
The headquarters of KACHEBI-GESTION ET SERVICES ADMINISTRATIFS is located in DREUX (28100), in the department Eure-et-Loir.
Where to find the tax return of KACHEBI-GESTION ET SERVICES ADMINISTRATIFS ?
The tax return of KACHEBI-GESTION ET SERVICES ADMINISTRATIFS 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 KACHEBI-GESTION ET SERVICES ADMINISTRATIFS operate?
KACHEBI-GESTION ET SERVICES ADMINISTRATIFS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart