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

KC LAMBERSART : revenue, balance sheet and financial ratios

KC LAMBERSART is a French company founded 15 years ago, specialized in the sector Activités des centres de culture physique. Based in VENTABREN (13122), this company of category ETI shows in 2024 a net income negative of -2 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 LAMBERSART (SIREN 523568376)
Indicator 2024
Revenue N/C
Net income -1 952 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, KC LAMBERSART records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 952 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -118%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -406%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-117.54%

Financial autonomy (2024) ?
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

-406.108%

Solvency indicators evolution
KC LAMBERSART

Sector positioning

Debt ratio
-117.54 2024
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Excellent

In 2024, the debt ratio of KC LAMBERSART (-117.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-406.11% 2024
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Watch

In 2024, the financial autonomy of KC LAMBERSART (-406.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.65. 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

347.648

Liquidity indicators evolution
KC LAMBERSART

Sector positioning

Liquidity ratio
347.65 2024
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Excellent

In 2024, the liquidity ratio of KC LAMBERSART (347.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of KC LAMBERSART in its sector

Comparison with sector Activités des centres de culture physique

Similar companies (Activités des centres de culture physique)

Compare KC LAMBERSART with other companies in the same sector:

Frequently asked questions about KC LAMBERSART

What is the revenue of KC LAMBERSART ?

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

Is KC LAMBERSART profitable?

KC LAMBERSART recorded a net loss in 2024.

Where is the headquarters of KC LAMBERSART ?

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

Where to find the tax return of KC LAMBERSART ?

The tax return of KC LAMBERSART 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 LAMBERSART operate?

KC LAMBERSART 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.