Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-17 (3 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MERY-SUR-OISE (95540), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KANTIQIA CONSULTING : revenue, balance sheet and financial ratios
KANTIQIA CONSULTING is a French company
founded 3 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MERY-SUR-OISE (95540),
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 - KANTIQIA CONSULTING (SIREN 921541165)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, KANTIQIA CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 1252.37. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
435.573
1252.371
Interest coverage
None
None
Sector positioning
Liquidity ratio
1252.372024
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent
In 2024, the liquidity ratio of KANTIQIA CONSULTING (1252.37) 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.
Positioning of KANTIQIA CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare KANTIQIA CONSULTING with other companies in the same sector:
Frequently asked questions about KANTIQIA CONSULTING
What is the revenue of KANTIQIA CONSULTING ?
The revenue of KANTIQIA CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is KANTIQIA CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of KANTIQIA CONSULTING ?
The headquarters of KANTIQIA CONSULTING is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
Where to find the tax return of KANTIQIA CONSULTING ?
The tax return of KANTIQIA CONSULTING 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 KANTIQIA CONSULTING operate?
KANTIQIA CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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