SIREN : 898338322
KANUTA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2024 a net income negative of -119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -119 100 € | 147 163 € | -723 955 € | 55 522 € |
| EBITDA | -107 929 € | -121 240 € | -148 114 € | -113 928 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, KANUTA records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-107 929 €
-120 523 €
-119 100 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 128.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
39.958%
63.391%
128.512
73.3%
In 2024, the debt ratio of KANUTA (39.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KANUTA (63.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KANUTA (128.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.85
-462.344
In 2024, the liquidity ratio of KANUTA (35.85) 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.
In 2024, the interest coverage of KANUTA (-462.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Compare KANUTA with other companies in the same sector:
The revenue of KANUTA is not publicly disclosed (confidential accounts filed with INPI).
KANUTA recorded a net loss in 2024.
The headquarters of KANUTA is located in PARIS (75006), in the department Paris.
The tax return of KANUTA 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).
KANUTA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.