SIREN : 915052971
KDSI SERVICE is a French company founded 3 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75020), this company of category PME shows in 2022 a net income negative of -78€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -78 € |
| EBITDA | -78 € |
| Net margin | N/C |
In 2022, KDSI SERVICE records a net loss of 78 €. This deficit will reduce equity on the balance sheet.
-78 €
-78 €
-78 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.07%
0.07%
0.0
In 2022, the debt ratio of KDSI SERVICE (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of KDSI SERVICE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of KDSI SERVICE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142300.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142300.0
0.0
In 2022, the liquidity ratio of KDSI SERVICE (142300.00) 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.
In 2022, the interest coverage of KDSI SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare KDSI SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of KDSI SERVICE is not publicly disclosed (confidential accounts filed with INPI).
KDSI SERVICE recorded a net loss in 2022.
The headquarters of KDSI SERVICE is located in PARIS (75020), in the department Paris.
The tax return of KDSI SERVICE 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).
KDSI SERVICE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.