Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-21 (5 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: CHALLES-LES-EAUX (73190), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KD AMENAGEMENT : revenue, balance sheet and financial ratios
KD AMENAGEMENT is a French company
founded 5 years ago,
specialized in the sector Travaux de plâtrerie.
Based in CHALLES-LES-EAUX (73190),
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 - KD AMENAGEMENT (SIREN 893567438)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, KD AMENAGEMENT 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
82.3%
Financial autonomy (2024)
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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
29.993%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
82.3
Financial autonomy
29.993
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
82.32024
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch
In 2024, the debt ratio of KD AMENAGEMENT (82.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.99%2024
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average
In 2024, the financial autonomy of KD AMENAGEMENT (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
156.796
Liquidity indicators evolution KD AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
156.796
Interest coverage
None
Sector positioning
Liquidity ratio
156.82024
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average
In 2024, the liquidity ratio of KD AMENAGEMENT (156.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of KD AMENAGEMENT in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare KD AMENAGEMENT with other companies in the same sector:
The revenue of KD AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is KD AMENAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of KD AMENAGEMENT ?
The headquarters of KD AMENAGEMENT is located in CHALLES-LES-EAUX (73190), in the department Savoie.
Where to find the tax return of KD AMENAGEMENT ?
The tax return of KD AMENAGEMENT 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 KD AMENAGEMENT operate?
KD AMENAGEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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