Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-01 (7 years)Status: ActiveBusiness sector: Autres enseignementsLocation: BEZONS (95870), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KETCH TRAINNING CENTER : revenue, balance sheet and financial ratios
KETCH TRAINNING CENTER is a French company
founded 7 years ago,
specialized in the sector Autres enseignements.
Based in BEZONS (95870),
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 - KETCH TRAINNING CENTER (SIREN 843194804)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, KETCH TRAINNING CENTER 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 0.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
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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
0.452
Liquidity indicators evolution KETCH TRAINNING CENTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
0.452
Interest coverage
None
Sector positioning
Liquidity ratio
0.452023
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Watch
In 2023, the liquidity ratio of KETCH TRAINNING CENTER (0.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of KETCH TRAINNING CENTER in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare KETCH TRAINNING CENTER with other companies in the same sector:
Frequently asked questions about KETCH TRAINNING CENTER
What is the revenue of KETCH TRAINNING CENTER ?
The revenue of KETCH TRAINNING CENTER is not publicly disclosed (confidential accounts filed with INPI).
Is KETCH TRAINNING CENTER profitable?
Profitability information is not publicly available.
Where is the headquarters of KETCH TRAINNING CENTER ?
The headquarters of KETCH TRAINNING CENTER is located in BEZONS (95870), in the department Val-d'Oise.
Where to find the tax return of KETCH TRAINNING CENTER ?
The tax return of KETCH TRAINNING CENTER 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 KETCH TRAINNING CENTER operate?
KETCH TRAINNING CENTER operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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