SIREN : 820266708
KC SAINT NAZAIRE is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2021 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -11 775 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, KC SAINT NAZAIRE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 942%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
941.653%
8.738%
55.8%
In 2021, the debt ratio of KC SAINT NAZAIRE (941.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of KC SAINT NAZAIRE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.068
In 2021, the liquidity ratio of KC SAINT NAZAIRE (317.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model).
0 €
6 j
256 j
0 j
Compare KC SAINT NAZAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of KC SAINT NAZAIRE is not publicly disclosed (confidential accounts filed with INPI).
KC SAINT NAZAIRE recorded a net loss in 2021.
The headquarters of KC SAINT NAZAIRE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of KC SAINT NAZAIRE 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 SAINT NAZAIRE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.