SIREN : 820477750
KC MARSEILLE is a French company founded 9 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 2.1 M€. 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
| Indicator | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 2 066 444 € | 1 380 700 € | 679 687 € |
| Net income | -160 384 € | -259 372 € | -295 094 € | -308 014 € |
| EBITDA | N/C | 458 244 € | 171 266 € | -134 535 € |
| Net margin | N/C | -12.6% | -21.4% | -45.3% |
In 2023, KC MARSEILLE records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.
-160 384 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -208%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.827%
-208.388%
20.1%
In 2023, the debt ratio of KC MARSEILLE (-123.83) 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.
In 2023, the financial autonomy of KC MARSEILLE (-208.4%) 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.
In 2019, the repayment capacity of KC MARSEILLE (61.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.923
In 2023, the liquidity ratio of KC MARSEILLE (140.92) 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.
In 2019, the interest coverage of KC MARSEILLE (6.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KC MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of KC MARSEILLE in 2019 is 2.1 M€.
KC MARSEILLE recorded a net loss in 2023.
The headquarters of KC MARSEILLE is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of KC MARSEILLE 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).
KC MARSEILLE 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.