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

KECOSO : revenue, balance sheet and financial ratios

KECOSO is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2016 a net income negative of -14 k€. 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

Financial history - KECOSO (SIREN 511381584)
Indicator 2016
Revenue N/C
Net income -14 185 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, KECOSO records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 185 €

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Chart evolution

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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 28%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.894%

Financial autonomy (2016) ?
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

36.272%

Asset age ratio (2016) ?
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

19.6%

Solvency indicators evolution
KECOSO

Sector positioning

Debt ratio
27.89 2016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Average

In 2016, the debt ratio of KECOSO (27.89) 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
36.27% 2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Good

In 2016, the financial autonomy of KECOSO (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

184.52

Liquidity indicators evolution
KECOSO

Sector positioning

Liquidity ratio
184.52 2016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Average

In 2016, the liquidity ratio of KECOSO (184.52) 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 KECOSO in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare KECOSO with other companies in the same sector:

Frequently asked questions about KECOSO

What is the revenue of KECOSO ?

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

Is KECOSO profitable?

KECOSO recorded a net loss in 2016.

Where is the headquarters of KECOSO ?

The headquarters of KECOSO is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.

Where to find the tax return of KECOSO ?

The tax return of KECOSO 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 KECOSO operate?

KECOSO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.