SIREN : 879223691
KETHER PROMOTION is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2020 a revenue of 250 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 250 000 € |
| Net income | 0 € | 9 058 € |
| EBITDA | N/C | 7 837 € |
| Net margin | N/C | 3.6% |
In 2021, KETHER PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2715%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2714.538%
89.336%
65.2%
In 2021, the debt ratio of KETHER PROMOTION (2714.54) 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 2021, the financial autonomy of KETHER PROMOTION (89.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of KETHER PROMOTION (0.12) 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 55.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.322
In 2021, the liquidity ratio of KETHER PROMOTION (55.32) 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.
In 2020, the interest coverage of KETHER PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2473 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 863 days. The gap of 1610 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2473 j
863 j
0 j
Compare KETHER PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of KETHER PROMOTION in 2020 is 250 k€.
Yes, KETHER PROMOTION generated a net profit of 9 k€ in 2020.
The headquarters of KETHER PROMOTION is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of KETHER PROMOTION 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).
KETHER PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.