Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-28 (14 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-MEDARD-D'EYRANS (33650), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KAP FONCIER : revenue, balance sheet and financial ratios
KAP FONCIER is a French company
founded 14 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-MEDARD-D'EYRANS (33650),
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, KAP FONCIER 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.872%
Financial autonomy (2023)
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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
29.703%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
43.872
Financial autonomy
29.703
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.872023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of KAP FONCIER (43.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.7%2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good
In 2023, the financial autonomy of KAP FONCIER (29.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1305.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1305.813
Liquidity indicators evolution KAP FONCIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1305.813
Interest coverage
None
Sector positioning
Liquidity ratio
1305.812023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good
In 2023, the liquidity ratio of KAP FONCIER (1305.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of KAP FONCIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare KAP FONCIER with other companies in the same sector:
The revenue of KAP FONCIER is not publicly disclosed (confidential accounts filed with INPI).
Is KAP FONCIER profitable?
Profitability information is not publicly available.
Where is the headquarters of KAP FONCIER ?
The headquarters of KAP FONCIER is located in SAINT-MEDARD-D'EYRANS (33650), in the department Gironde.
Where to find the tax return of KAP FONCIER ?
The tax return of KAP FONCIER 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 KAP FONCIER operate?
KAP FONCIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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