Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BUSSY-SAINT-GEORGES (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KD SOCCER CONSULTING : revenue, balance sheet and financial ratios
KD SOCCER CONSULTING is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BUSSY-SAINT-GEORGES (77600),
this company of category PME
shows in 2019 a net income negative of -226€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KD SOCCER CONSULTING (SIREN 841936560)
Indicator
2019
Revenue
N/C
Net income
-226 €
EBITDA
-226 €
Net margin
N/C
Revenue and income statement
Im Jahr 2019 verzeichnet KD SOCCER CONSULTING einen Nettoverlust von 226 €.
Gross margin (2019)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-8 €
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-226 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-226 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-226 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 31%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 23%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.62%
Financial autonomy (2019)
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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
23.442%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
30.62
Financial autonomy
23.442
Repayment capacity
-1.049
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
30.622019
2019
Q1: 0.0
Med: 4.3
Q3: 44.15
Average
Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von KD SOCCER CONSULTING (30.62). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
23.44%2019
2019
Q1: 5.57%
Med: 39.6%
Q3: 73.6%
Average
Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von KD SOCCER CONSULTING (23.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-1.05 ans2019
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.69 ans
Ausgezeichnet
Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von KD SOCCER CONSULTING (-1.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Positioning of KD SOCCER CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare KD SOCCER CONSULTING with other companies in the same sector:
Frequently asked questions about KD SOCCER CONSULTING
What is the revenue of KD SOCCER CONSULTING ?
The revenue of KD SOCCER CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is KD SOCCER CONSULTING profitable?
KD SOCCER CONSULTING recorded a net loss in 2019.
Where is the headquarters of KD SOCCER CONSULTING ?
The headquarters of KD SOCCER CONSULTING is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
Where to find the tax return of KD SOCCER CONSULTING ?
The tax return of KD SOCCER CONSULTING 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 SOCCER CONSULTING operate?
KD SOCCER CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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