SIREN : 800134173
KAP ME is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in LA FERTE-GAUCHER (77320), this company of category PME shows in 2024 a net income negative of -58 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
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -57 538 € | -74 534 € | 12 425 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, KAP ME records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-57 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
332.819%
11.043%
49.4%
In 2024, the debt ratio of KAP ME (332.82) 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 KAP ME (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.419
In 2024, the liquidity ratio of KAP ME (17.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare KAP ME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KAP ME is not publicly disclosed (confidential accounts filed with INPI).
KAP ME recorded a net loss in 2024.
The headquarters of KAP ME is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
The tax return of KAP ME 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).
KAP ME operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.