Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-01-02 (3 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CAMPAGNAN (34230), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KATIA A VOTRE SERVICE : revenue, balance sheet and financial ratios
KATIA A VOTRE SERVICE is a French company
founded 3 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CAMPAGNAN (34230),
this company of category PME
shows in 2023 a net income negative of -48€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KATIA A VOTRE SERVICE (SIREN 922736673)
Indicator
2023
Revenue
N/C
Net income
-48 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, KATIA A VOTRE SERVICE records a net loss of 48 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 €
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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
203.992%
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
24.785%
Solvency indicators evolution KATIA A VOTRE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
203.992
Financial autonomy
24.785
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
203.992023
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average
In 2023, the debt ratio of KATIA A VOTRE SERVICE (203.99) 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
24.79%2023
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average
In 2023, the financial autonomy of KATIA A VOTRE SERVICE (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of KATIA A VOTRE SERVICE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare KATIA A VOTRE SERVICE with other companies in the same sector:
Frequently asked questions about KATIA A VOTRE SERVICE
What is the revenue of KATIA A VOTRE SERVICE ?
The revenue of KATIA A VOTRE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is KATIA A VOTRE SERVICE profitable?
KATIA A VOTRE SERVICE recorded a net loss in 2023.
Where is the headquarters of KATIA A VOTRE SERVICE ?
The headquarters of KATIA A VOTRE SERVICE is located in CAMPAGNAN (34230), in the department Herault.
Where to find the tax return of KATIA A VOTRE SERVICE ?
The tax return of KATIA A VOTRE SERVICE 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 KATIA A VOTRE SERVICE operate?
KATIA A VOTRE SERVICE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). 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