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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KAYA (SIREN 894760883)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, KAYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Liquidity ratio
171.25 2022
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:

Frequently asked questions about KAYA

What is the revenue of KAYA ?

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.