Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KBR : revenue, balance sheet and financial ratios

KBR is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in VANNES (56000), this company of category PME shows in 2022 a net income negative of -179 k€. 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 - KBR (SIREN 844742676)
Indicator 2022 2020 2019
Revenue N/C N/C N/C
Net income -179 147 € -34 296 € 6 431 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2022, KBR registra una pérdida neta de 179 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-179 147 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -519%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -18%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-519.176%

Financial autonomy (2022) ?
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

-18.303%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.9%

Solvency indicators evolution
KBR

Sector positioning

Ratio de endeudamiento
-519.18 2022
2019
2020
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Excelente -50 pts over 3 years

En 2022, el ratio de endeudamiento de KBR (-519.18) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-18.3% 2022
2019
2020
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

En 2022, el autonomía financiera de KBR (-18.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 92.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

92.982

Liquidity indicators evolution
KBR

Sector positioning

Ratio de liquidez
92.98 2022
2019
2020
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average -30 pts over 3 years

En 2022, el ratio de liquidez de KBR (92.98) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of KBR in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare KBR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about KBR

What is the revenue of KBR ?

The revenue of KBR is not publicly disclosed (confidential accounts filed with INPI).

Is KBR profitable?

KBR recorded a net loss in 2022.

Where is the headquarters of KBR ?

The headquarters of KBR is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of KBR ?

The tax return of KBR 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 KBR operate?

KBR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.