Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-22 (5 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: DIEBLING (57980), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARP & FILS SAS : revenue, balance sheet and financial ratios
KARP & FILS SAS is a French company
founded 5 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in DIEBLING (57980),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KARP & FILS SAS (SIREN 885194068)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, KARP & FILS SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 799.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
799.192
Liquidity indicators evolution KARP & FILS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
799.192
Interest coverage
None
Sector positioning
Liquidity ratio
799.192021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Excellent
In 2021, the liquidity ratio of KARP & FILS SAS (799.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of KARP & FILS SAS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare KARP & FILS SAS with other companies in the same sector:
The revenue of KARP & FILS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is KARP & FILS SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of KARP & FILS SAS ?
The headquarters of KARP & FILS SAS is located in DIEBLING (57980), in the department Moselle.
Where to find the tax return of KARP & FILS SAS ?
The tax return of KARP & FILS SAS 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 KARP & FILS SAS operate?
KARP & FILS SAS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart