Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KAYA : revenue, balance sheet and financial ratios
KAYA is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in SOUFFLENHEIM (67620),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, KAYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
171.253
Liquidity indicators evolution KAYA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
171.253
Interest coverage
None
Sector positioning
Liquidity ratio
171.252022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good
In 2022, the liquidity ratio of KAYA (171.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of KAYA in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare KAYA with other companies in the same sector:
The revenue of KAYA is not publicly disclosed (confidential accounts filed with INPI).
Is KAYA profitable?
Profitability information is not publicly available.
Where is the headquarters of KAYA ?
The headquarters of KAYA is located in SOUFFLENHEIM (67620), in the department Bas-Rhin.
Where to find the tax return of KAYA ?
The tax return of KAYA 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 KAYA operate?
KAYA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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