Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-01 (4 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: CAPESTERRE-BELLE-EAU (97130), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARUK DISTRI PLUS : revenue, balance sheet and financial ratios
KARUK DISTRI PLUS is a French company
founded 4 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CAPESTERRE-BELLE-EAU (97130),
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 - KARUK DISTRI PLUS (SIREN 903413953)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, KARUK DISTRI PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
167.349
Liquidity indicators evolution KARUK DISTRI PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
153.312
146.054
167.349
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
167.352024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Watch
In 2024, the liquidity ratio of KARUK DISTRI PLUS (167.35) 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 KARUK DISTRI PLUS in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare KARUK DISTRI PLUS with other companies in the same sector:
Frequently asked questions about KARUK DISTRI PLUS
What is the revenue of KARUK DISTRI PLUS ?
The revenue of KARUK DISTRI PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is KARUK DISTRI PLUS profitable?
Profitability information is not publicly available.
Where is the headquarters of KARUK DISTRI PLUS ?
The headquarters of KARUK DISTRI PLUS is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.
Where to find the tax return of KARUK DISTRI PLUS ?
The tax return of KARUK DISTRI PLUS 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 KARUK DISTRI PLUS operate?
KARUK DISTRI PLUS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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