SIREN : 913597761
KERGOLAB CROISSANCE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-APOLLINAIRE (21850), this company of category PME shows in 2023 a net income negative of -3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -3 110 072 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, KERGOLAB CROISSANCE records a net loss of 3.1 M€. This deficit will reduce equity on the balance sheet.
-3 110 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.859%
58.619%
In 2023, the debt ratio of KERGOLAB CROISSANCE (69.86) 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 2023, the financial autonomy of KERGOLAB CROISSANCE (58.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 738.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
738.17
In 2023, the liquidity ratio of KERGOLAB CROISSANCE (738.17) 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.
Compare KERGOLAB CROISSANCE with other companies in the same sector:
The revenue of KERGOLAB CROISSANCE is not publicly disclosed (confidential accounts filed with INPI).
KERGOLAB CROISSANCE recorded a net loss in 2023.
The headquarters of KERGOLAB CROISSANCE is located in SAINT-APOLLINAIRE (21850), in the department Cote-d'Or.
The tax return of KERGOLAB CROISSANCE 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).
KERGOLAB CROISSANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.