SIREN : 838834026
KEEP IT SMART AND SIMPLE is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2020 a revenue of 208 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
| Indicator | 2024 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 208 408 € |
| Net income | -16 250 € | -184 852 € | -65 852 € |
| EBITDA | N/C | N/C | -129 786 € |
| Net margin | N/C | N/C | -31.6% |
In 2024, KEEP IT SMART AND SIMPLE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
107.263%
27.032%
31.1%
In 2024, the debt ratio of KEEP IT SMART AND SIMPLE (107.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KEEP IT SMART AND SIMPLE (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of KEEP IT SMART AND SIMPLE (-3.63) 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 361.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.152
In 2024, the liquidity ratio of KEEP IT SMART AND SIMPLE (361.15) 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.
In 2020, the interest coverage of KEEP IT SMART AND SIMPLE (-0.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KEEP IT SMART AND SIMPLE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KEEP IT SMART AND SIMPLE in 2020 is 208 k€.
KEEP IT SMART AND SIMPLE recorded a net loss in 2024.
The headquarters of KEEP IT SMART AND SIMPLE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of KEEP IT SMART AND SIMPLE 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).
KEEP IT SMART AND SIMPLE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.