Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KAPHISTO RH S.A.S.U. , KAPHISTO RH : revenue, balance sheet and financial ratios

KAPHISTO RH S.A.S.U. , KAPHISTO RH is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in POITIERS (86000), this company of category PME has financial data available below. 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 - KAPHISTO RH S.A.S.U. , KAPHISTO RH (SIREN 850056797)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, KAPHISTO RH S.A.S.U. , KAPHISTO RH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

170.005

Liquidity indicators evolution
KAPHISTO RH S.A.S.U. , KAPHISTO RH

Sector positioning

Liquidity ratio
170.0 2020
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Average

In 2020, the liquidity ratio of KAPHISTO RH S.A.S.U. , KA... (170.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

277 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KAPHISTO RH S.A.S.U. , KAPHISTO RH

Positioning of KAPHISTO RH S.A.S.U. , KAPHISTO RH in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare KAPHISTO RH S.A.S.U. , KAPHISTO RH with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about KAPHISTO RH S.A.S.U. , KAPHISTO RH

What is the revenue of KAPHISTO RH S.A.S.U. , KAPHISTO RH ?

The revenue of KAPHISTO RH S.A.S.U. , KAPHISTO RH is not publicly disclosed (confidential accounts filed with INPI).

Is KAPHISTO RH S.A.S.U. , KAPHISTO RH profitable?

Profitability information is not publicly available.

Where is the headquarters of KAPHISTO RH S.A.S.U. , KAPHISTO RH ?

The headquarters of KAPHISTO RH S.A.S.U. , KAPHISTO RH is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of KAPHISTO RH S.A.S.U. , KAPHISTO RH ?

The tax return of KAPHISTO RH S.A.S.U. , KAPHISTO RH 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 KAPHISTO RH S.A.S.U. , KAPHISTO RH operate?

KAPHISTO RH S.A.S.U. , KAPHISTO RH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.