Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KETOS FOIL : revenue, balance sheet and financial ratios

KETOS FOIL is a French company founded 28 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in VIVIERS-DU-LAC (73420), this company of category PME shows in 2023 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KETOS FOIL (SIREN 414256693)
Indicator 2023
Revenue N/C
Net income -32 061 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KETOS FOIL records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 061 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.026%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.38%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.7%

Solvency indicators evolution
KETOS FOIL

Sector positioning

Debt ratio
24.03 2023
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Good

In 2023, the debt ratio of KETOS FOIL (24.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.38% 2023
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Excellent

In 2023, the financial autonomy of KETOS FOIL (68.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 456.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

456.91

Liquidity indicators evolution
KETOS FOIL

Sector positioning

Liquidity ratio
456.91 2023
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Excellent

In 2023, the liquidity ratio of KETOS FOIL (456.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of KETOS FOIL in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare KETOS FOIL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about KETOS FOIL

What is the revenue of KETOS FOIL ?

The revenue of KETOS FOIL is not publicly disclosed (confidential accounts filed with INPI).

Is KETOS FOIL profitable?

KETOS FOIL recorded a net loss in 2023.

Where is the headquarters of KETOS FOIL ?

The headquarters of KETOS FOIL is located in VIVIERS-DU-LAC (73420), in the department Savoie.

Where to find the tax return of KETOS FOIL ?

The tax return of KETOS FOIL 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 KETOS FOIL operate?

KETOS FOIL operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.