Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KERNEL BIOMEDICAL : revenue, balance sheet and financial ratios
KERNEL BIOMEDICAL is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ROUEN (76000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KERNEL BIOMEDICAL (SIREN 823905898)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, KERNEL BIOMEDICAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
331.708
Liquidity indicators evolution KERNEL BIOMEDICAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
331.708
Interest coverage
None
Sector positioning
Liquidity ratio
331.712018
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Good
In 2018, the liquidity ratio of KERNEL BIOMEDICAL (331.71) 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 KERNEL BIOMEDICAL in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare KERNEL BIOMEDICAL with other companies in the same sector:
Frequently asked questions about KERNEL BIOMEDICAL
What is the revenue of KERNEL BIOMEDICAL ?
The revenue of KERNEL BIOMEDICAL is not publicly disclosed (confidential accounts filed with INPI).
Is KERNEL BIOMEDICAL profitable?
Profitability information is not publicly available.
Where is the headquarters of KERNEL BIOMEDICAL ?
The headquarters of KERNEL BIOMEDICAL is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of KERNEL BIOMEDICAL ?
The tax return of KERNEL BIOMEDICAL 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 KERNEL BIOMEDICAL operate?
KERNEL BIOMEDICAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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