Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MARSEILLE (13011), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KALLIGRAPHI : revenue, balance sheet and financial ratios
KALLIGRAPHI is a French company
founded 9 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MARSEILLE (13011),
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, KALLIGRAPHI 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
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.43. 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
44.43
Liquidity indicators evolution KALLIGRAPHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
25.689
300.015
322.828
44.43
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
44.432023
2021
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average-26 pts over 3 years
In 2023, the liquidity ratio of KALLIGRAPHI (44.43) 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 KALLIGRAPHI in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare KALLIGRAPHI with other companies in the same sector:
The revenue of KALLIGRAPHI is not publicly disclosed (confidential accounts filed with INPI).
Is KALLIGRAPHI profitable?
Profitability information is not publicly available.
Where is the headquarters of KALLIGRAPHI ?
The headquarters of KALLIGRAPHI is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
Where to find the tax return of KALLIGRAPHI ?
The tax return of KALLIGRAPHI 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 KALLIGRAPHI operate?
KALLIGRAPHI 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
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