Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KCH RECYCLING : revenue, balance sheet and financial ratios
KCH RECYCLING is a French company
founded 3 years ago,
specialized in the sector Récupération de déchets triés.
Based in MEILHAN-SUR-GARONNE (47180),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KCH RECYCLING (SIREN 920292646)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, KCH RECYCLING 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
Show :
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.44. 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
93.435
Liquidity indicators evolution KCH RECYCLING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
93.435
Interest coverage
None
Sector positioning
Liquidity ratio
93.442024
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch
In 2024, the liquidity ratio of KCH RECYCLING (93.44) 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 KCH RECYCLING in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare KCH RECYCLING with other companies in the same sector:
The revenue of KCH RECYCLING is not publicly disclosed (confidential accounts filed with INPI).
Is KCH RECYCLING profitable?
Profitability information is not publicly available.
Where is the headquarters of KCH RECYCLING ?
The headquarters of KCH RECYCLING is located in MEILHAN-SUR-GARONNE (47180), in the department Lot-et-Garonne.
Where to find the tax return of KCH RECYCLING ?
The tax return of KCH RECYCLING 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 KCH RECYCLING operate?
KCH RECYCLING operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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