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

KAKO EDITIONS ET CONSEIL : revenue, balance sheet and financial ratios

KAKO EDITIONS ET CONSEIL is a French company founded 19 years ago, specialized in the sector Autres activités d'édition. Based in ANGLET (64600), this company of category PME shows in 2024 a net income negative of -521€. 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 - KAKO EDITIONS ET CONSEIL (SIREN 499351146)
Indicator 2024 2016
Revenue N/C N/C
Net income -521 € -616 €
EBITDA -521 € -616 €
Net margin N/C N/C

Revenue and income statement

In 2024, KAKO EDITIONS ET CONSEIL records a net loss of 521 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-521 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-521 €

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

-521 €

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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 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 0%. 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

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

0.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
KAKO EDITIONS ET CONSEIL

Sector positioning

Debt ratio
0.0 2024
2016
2024
Q1: 0.0
Med: 2.71
Q3: 39.91
Excellent

In 2024, the debt ratio of KAKO EDITIONS ET CONSEIL (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
0.0% 2024
2016
2024
Q1: 0.97%
Med: 23.05%
Q3: 60.81%
Watch

In 2024, the financial autonomy of KAKO EDITIONS ET CONSEIL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2016
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.84 years
Excellent

In 2024, the repayment capacity of KAKO EDITIONS ET CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6949.48. 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

6949.477

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
KAKO EDITIONS ET CONSEIL

Sector positioning

Liquidity ratio
6949.48 2024
2016
2024
Q1: 142.28
Med: 257.27
Q3: 533.36
Excellent +69 pts over 2 years

In 2024, the liquidity ratio of KAKO EDITIONS ET CONSEIL (6949.48) 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.

Interest coverage
0.0x 2024
2016
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Average

In 2024, the interest coverage of KAKO EDITIONS ET CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of KAKO EDITIONS ET CONSEIL in its sector

Comparison with sector Autres activités d'édition

Similar companies (Autres activités d'édition)

Compare KAKO EDITIONS ET CONSEIL with other companies in the same sector:

Frequently asked questions about KAKO EDITIONS ET CONSEIL

What is the revenue of KAKO EDITIONS ET CONSEIL ?

The revenue of KAKO EDITIONS ET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is KAKO EDITIONS ET CONSEIL profitable?

KAKO EDITIONS ET CONSEIL recorded a net loss in 2024.

Where is the headquarters of KAKO EDITIONS ET CONSEIL ?

The headquarters of KAKO EDITIONS ET CONSEIL is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of KAKO EDITIONS ET CONSEIL ?

The tax return of KAKO EDITIONS ET CONSEIL 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 KAKO EDITIONS ET CONSEIL operate?

KAKO EDITIONS ET CONSEIL operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.