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

KCN FITNESS : revenue, balance sheet and financial ratios

KCN FITNESS is a French company founded 6 years ago, specialized in the sector Activités des centres de culture physique. Based in LIEUSAINT (77127), this company of category PME shows in 2021 a net income negative of -208 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 - KCN FITNESS (SIREN 852397736)
Indicator 2021
Revenue N/C
Net income -207 660 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, KCN FITNESS records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-207 660 €

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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 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.01%

Financial autonomy (2021) ?
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

96.665%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.7%

Solvency indicators evolution
KCN FITNESS

Sector positioning

Debt ratio
0.01 2021
2021
Q1: -135.13
Med: 30.86
Q3: 212.74
Good

In 2021, the debt ratio of KCN FITNESS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.67% 2021
2021
Q1: -5.92%
Med: 20.61%
Q3: 54.89%
Excellent

In 2021, the financial autonomy of KCN FITNESS (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2891.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2891.277

Liquidity indicators evolution
KCN FITNESS

Sector positioning

Liquidity ratio
2891.28 2021
2021
Q1: 57.07
Med: 128.16
Q3: 297.54
Excellent

In 2021, the liquidity ratio of KCN FITNESS (2891.28) 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 KCN FITNESS in its sector

Comparison with sector Activités des centres de culture physique

Similar companies (Activités des centres de culture physique)

Compare KCN FITNESS with other companies in the same sector:

Frequently asked questions about KCN FITNESS

What is the revenue of KCN FITNESS ?

The revenue of KCN FITNESS is not publicly disclosed (confidential accounts filed with INPI).

Is KCN FITNESS profitable?

KCN FITNESS recorded a net loss in 2021.

Where is the headquarters of KCN FITNESS ?

The headquarters of KCN FITNESS is located in LIEUSAINT (77127), in the department Seine-et-Marne.

Where to find the tax return of KCN FITNESS ?

The tax return of KCN FITNESS 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 KCN FITNESS operate?

KCN FITNESS 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.