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

KC ALSACE 2 : revenue, balance sheet and financial ratios

KC ALSACE 2 is a French company founded 8 years ago, specialized in the sector Activités des centres de culture physique. Based in VENTABREN (13122), this company of category ETI shows in 2019 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - KC ALSACE 2 (SIREN 834009052)
Indicator 2024 2023 2019
Revenue N/C N/C 751 988 €
Net income 0 € -76 125 € -291 768 €
EBITDA N/C N/C 80 338 €
Net margin N/C N/C -38.8%

Revenue and income statement

In 2024, KC ALSACE 2 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 81.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

81.823

Liquidity indicators evolution
KC ALSACE 2

Sector positioning

Liquidity ratio
81.82 2024
2019
2023
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Average +11 pts over 3 years

In 2024, the liquidity ratio of KC ALSACE 2 (81.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
24.07x 2019
2019
Q1: 0.0x
Med: 0.85x
Q3: 5.84x
Excellent

In 2019, the interest coverage of KC ALSACE 2 (24.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KC ALSACE 2

Positioning of KC ALSACE 2 in its sector

Comparison with sector Activités des centres de culture physique

Similar companies (Activités des centres de culture physique)

Compare KC ALSACE 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about KC ALSACE 2

What is the revenue of KC ALSACE 2 ?

The revenue of KC ALSACE 2 in 2019 is 752 k€.

Is KC ALSACE 2 profitable?

KC ALSACE 2 recorded a net loss in 2023.

Where is the headquarters of KC ALSACE 2 ?

The headquarters of KC ALSACE 2 is located in VENTABREN (13122), in the department Bouches-du-Rhone.

Where to find the tax return of KC ALSACE 2 ?

The tax return of KC ALSACE 2 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 KC ALSACE 2 operate?

KC ALSACE 2 operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.