Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-13 (19 years)Status: ActiveBusiness sector: Autres activités informatiquesLocation: ESCALQUENS (31750), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KAPPUCCINO EUROPE : revenue, balance sheet and financial ratios
KAPPUCCINO EUROPE is a French company
founded 19 years ago,
specialized in the sector Autres activités informatiques.
Based in ESCALQUENS (31750),
this company of category PME
shows in 2018 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KAPPUCCINO EUROPE (SIREN 492684402)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
23 281 €
4 372 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, KAPPUCCINO EUROPE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 4 k€ -> 23 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 281 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
3.684%
Financial autonomy (2018)
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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
54.664%
Solvency indicators evolution KAPPUCCINO EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
3.38
3.684
Financial autonomy
54.534
54.664
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.682018
2017
2018
Q1: 0.0
Med: 2.71
Q3: 41.63
Average
In 2018, the debt ratio of KAPPUCCINO EUROPE (3.68) 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
54.66%2018
2017
2018
Q1: 2.37%
Med: 27.78%
Q3: 56.46%
Good
In 2018, the financial autonomy of KAPPUCCINO EUROPE (54.7%) 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 227.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
227.802
Liquidity indicators evolution KAPPUCCINO EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
224.96
227.802
Interest coverage
None
None
Sector positioning
Liquidity ratio
227.82018
2017
2018
Q1: 122.63
Med: 205.28
Q3: 399.13
Good
In 2018, the liquidity ratio of KAPPUCCINO EUROPE (227.80) 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 KAPPUCCINO EUROPE in its sector
Comparison with sector Autres activités informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions).
This range of 17 724€ to 57 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
17k€41k€57k€
41 581 €Range: 17 724€ - 57 475€
NAF 4 année 2018
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités informatiques)
Compare KAPPUCCINO EUROPE with other companies in the same sector:
Frequently asked questions about KAPPUCCINO EUROPE
What is the revenue of KAPPUCCINO EUROPE ?
The revenue of KAPPUCCINO EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is KAPPUCCINO EUROPE profitable?
Yes, KAPPUCCINO EUROPE generated a net profit of 23 k€ in 2018.
Where is the headquarters of KAPPUCCINO EUROPE ?
The headquarters of KAPPUCCINO EUROPE is located in ESCALQUENS (31750), in the department Haute-Garonne.
Where to find the tax return of KAPPUCCINO EUROPE ?
The tax return of KAPPUCCINO EUROPE 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 KAPPUCCINO EUROPE operate?
KAPPUCCINO EUROPE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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