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KAOLIN OPPORTUNITIES : revenue, balance sheet and financial ratios

KAOLIN OPPORTUNITIES is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KAOLIN OPPORTUNITIES (SIREN 823443098)
Indicator 2017
Revenue N/C
Net income -131 164 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, KAOLIN OPPORTUNITIES records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-131 164 €

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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 (2017) ?
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 (2017) ?
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 (2017) ?
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
KAOLIN OPPORTUNITIES

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Excellent

In 2017, the debt ratio of KAOLIN OPPORTUNITIES (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% 2017
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Average

In 2017, the financial autonomy of KAOLIN OPPORTUNITIES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Excellent

In 2017, the repayment capacity of KAOLIN OPPORTUNITIES (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.

Positioning of KAOLIN OPPORTUNITIES in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare KAOLIN OPPORTUNITIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about KAOLIN OPPORTUNITIES

What is the revenue of KAOLIN OPPORTUNITIES ?

The revenue of KAOLIN OPPORTUNITIES is not publicly disclosed (confidential accounts filed with INPI).

Is KAOLIN OPPORTUNITIES profitable?

KAOLIN OPPORTUNITIES recorded a net loss in 2017.

Where is the headquarters of KAOLIN OPPORTUNITIES ?

The headquarters of KAOLIN OPPORTUNITIES is located in PARIS (75008), in the department Paris.

Where to find the tax return of KAOLIN OPPORTUNITIES ?

The tax return of KAOLIN OPPORTUNITIES 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 KAOLIN OPPORTUNITIES operate?

KAOLIN OPPORTUNITIES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.