Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-30 (11 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LE CANNET (06110), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEY MAIL CORE - KMC : revenue, balance sheet and financial ratios
KEY MAIL CORE - KMC is a French company
founded 11 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LE CANNET (06110),
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 - KEY MAIL CORE - KMC (SIREN 805088804)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, KEY MAIL CORE - KMC 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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-3.264%
Financial autonomy (2023)
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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
2.594%
Solvency indicators evolution KEY MAIL CORE - KMC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-218.897
-3.264
Financial autonomy
173.954
2.594
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-3.262023
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Excellent
In 2023, the debt ratio of KEY MAIL CORE - KMC (-3.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
2.59%2023
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average-50 pts over 2 years
In 2023, the financial autonomy of KEY MAIL CORE - KMC (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1813.45. 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
1813.452
Liquidity indicators evolution KEY MAIL CORE - KMC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
55.72
1813.452
Interest coverage
None
None
Sector positioning
Liquidity ratio
1813.452023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent+50 pts over 2 years
In 2023, the liquidity ratio of KEY MAIL CORE - KMC (1813.45) 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 KEY MAIL CORE - KMC in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare KEY MAIL CORE - KMC with other companies in the same sector:
Frequently asked questions about KEY MAIL CORE - KMC
What is the revenue of KEY MAIL CORE - KMC ?
The revenue of KEY MAIL CORE - KMC is not publicly disclosed (confidential accounts filed with INPI).
Is KEY MAIL CORE - KMC profitable?
Profitability information is not publicly available.
Where is the headquarters of KEY MAIL CORE - KMC ?
The headquarters of KEY MAIL CORE - KMC is located in LE CANNET (06110), in the department Alpes-Maritimes.
Where to find the tax return of KEY MAIL CORE - KMC ?
The tax return of KEY MAIL CORE - KMC 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 KEY MAIL CORE - KMC operate?
KEY MAIL CORE - KMC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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