Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-01 (5 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: LE GOSIER (97190), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARU LANG CONSULTING : revenue, balance sheet and financial ratios
KARU LANG CONSULTING is a French company
founded 5 years ago,
specialized in the sector Traduction et interprétation.
Based in LE GOSIER (97190),
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 - KARU LANG CONSULTING (SIREN 890680127)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, KARU LANG CONSULTING 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 324%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-144.652%
Financial autonomy (2023)
?
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
323.952%
Solvency indicators evolution KARU LANG CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
1147.619
-144.652
Financial autonomy
91.985
323.952
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-144.652023
2022
2023
Q1: 0.01
Med: 7.64
Q3: 39.76
Excellent-60 pts over 2 years
In 2023, the debt ratio of KARU LANG CONSULTING (-144.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
323.95%2023
2022
2023
Q1: 8.57%
Med: 36.53%
Q3: 61.65%
Excellent+20 pts over 2 years
In 2023, the financial autonomy of KARU LANG CONSULTING (323.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
30.869
Liquidity indicators evolution KARU LANG CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
108.714
30.869
Interest coverage
None
None
Sector positioning
Liquidity ratio
30.872023
2022
2023
Q1: 154.28
Med: 223.89
Q3: 433.2
Watch
In 2023, the liquidity ratio of KARU LANG CONSULTING (30.87) 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.
Positioning of KARU LANG CONSULTING in its sector
Comparison with sector Traduction et interprétation
Similar companies (Traduction et interprétation)
Compare KARU LANG CONSULTING with other companies in the same sector:
Frequently asked questions about KARU LANG CONSULTING
What is the revenue of KARU LANG CONSULTING ?
The revenue of KARU LANG CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is KARU LANG CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of KARU LANG CONSULTING ?
The headquarters of KARU LANG CONSULTING is located in LE GOSIER (97190), in the department Guadeloupe.
Where to find the tax return of KARU LANG CONSULTING ?
The tax return of KARU LANG CONSULTING 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 KARU LANG CONSULTING operate?
KARU LANG CONSULTING operates in the sector Traduction et interprétation (NAF code 74.30Z). 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