SIREN : 894676071
KERLUCASH is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of -2 k€. 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 | 2022 |
|---|---|---|
| Revenue | -1 512 € | 1 512 € |
| Net income | -22 849 € | -812 € |
| EBITDA | -2 653 € | -203 € |
| Net margin | 1511.2% | -53.7% |
In 2023, KERLUCASH records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-1 512 €
-1 512 €
-2 653 €
-27 939 €
-22 849 €
175.5%
The debt ratio (= Financial debt / Equity x 100) stands at 364%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
364.428%
21.413%
-161.243%
40.866
In 2023, the debt ratio of KERLUCASH (364.43) 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 KERLUCASH (21.4%) 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 2023, the repayment capacity of KERLUCASH (40.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.737
-41.802
In 2023, the liquidity ratio of KERLUCASH (280.74) 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.
In 2023, the interest coverage of KERLUCASH (-41.8x) 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. Overall, WCR represents 88 days of revenue, i.e. -368 € to permanently finance.
-368 €
0 j
0 j
0 j
88 j
Compare KERLUCASH with other companies in the same sector:
The revenue of KERLUCASH in 2023 is -2 k€.
KERLUCASH recorded a net loss in 2023.
The headquarters of KERLUCASH is located in PARIS (75010), in the department Paris.
The tax return of KERLUCASH 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).
KERLUCASH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.