Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-16 (11 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEAKR : revenue, balance sheet and financial ratios
KEAKR is a French company
founded 11 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75011),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, KEAKR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
57.944%
Financial autonomy (2017)
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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
29.184%
Asset age ratio (2017)
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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
2017
Debt ratio
57.944
Financial autonomy
29.184
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
57.942017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average
In 2017, the debt ratio of KEAKR (57.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.18%2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average
In 2017, the financial autonomy of KEAKR (29.2%) 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 222.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
222.502
Liquidity indicators evolution KEAKR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
222.502
Interest coverage
None
Sector positioning
Liquidity ratio
222.52017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Good
In 2017, the liquidity ratio of KEAKR (222.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of KEAKR in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare KEAKR with other companies in the same sector:
The revenue of KEAKR is not publicly disclosed (confidential accounts filed with INPI).
Is KEAKR profitable?
Profitability information is not publicly available.
Where is the headquarters of KEAKR ?
The headquarters of KEAKR is located in PARIS (75011), in the department Paris.
Where to find the tax return of KEAKR ?
The tax return of KEAKR 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 KEAKR operate?
KEAKR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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