SIREN : 883979601
KASHMACHINE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in LE THOLONET (13100), this company of category PME shows in 2021 a revenue of 247€. 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
| Indicator | 2025 | 2021 |
|---|---|---|
| Revenue | N/C | 247 € |
| Net income | 0 € | 200 € |
| EBITDA | N/C | 235 € |
| Net margin | N/C | 81.0% |
In 2025, KASHMACHINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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In 2025, the debt ratio of KASHMACHINE (0.00) 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.
In 2025, the financial autonomy of KASHMACHINE (100.0%) 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.
In 2021, the repayment capacity of KASHMACHINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KASHMACHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KASHMACHINE in 2021 is 247€.
Yes, KASHMACHINE generated a net profit of 200€ in 2021.
The headquarters of KASHMACHINE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of KASHMACHINE 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).
KASHMACHINE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.