Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-21 (2 years)Status: ActiveBusiness sector: Production d'électricitéLocation: GRANDCHAMP-DES-FONTAINES (44119), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KBS : revenue, balance sheet and financial ratios
KBS is a French company
founded 2 years ago,
specialized in the sector Production d'électricité.
Based in GRANDCHAMP-DES-FONTAINES (44119),
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 2025, KBS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 9838%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9837.52%
Financial autonomy (2025)
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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
53.243%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.0
9837.52
Financial autonomy
0.0
53.243
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9837.522025
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Watch+25 pts over 2 years
In 2025, the debt ratio of KBS (9837.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
53.24%2025
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent+26 pts over 2 years
In 2025, the financial autonomy of KBS (53.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 39.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
39.379
Liquidity indicators evolution KBS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
33.714
39.379
Interest coverage
None
None
Sector positioning
Liquidity ratio
39.382025
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Watch-12 pts over 2 years
In 2025, the liquidity ratio of KBS (39.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of KBS in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare KBS with other companies in the same sector:
The revenue of KBS is not publicly disclosed (confidential accounts filed with INPI).
Is KBS profitable?
Profitability information is not publicly available.
Where is the headquarters of KBS ?
The headquarters of KBS is located in GRANDCHAMP-DES-FONTAINES (44119), in the department Loire-Atlantique.
Where to find the tax return of KBS ?
The tax return of KBS 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 KBS operate?
KBS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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