Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-13 (14 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: LE PERREUX-SUR-MARNE (94170), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KF CONSEILS ET REALISATIONS : revenue, balance sheet and financial ratios
KF CONSEILS ET REALISATIONS is a French company
founded 14 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in LE PERREUX-SUR-MARNE (94170),
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 - KF CONSEILS ET REALISATIONS (SIREN 537498917)
Indicator
2022
2021
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 2022, KF CONSEILS ET REALISATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
196.493
Liquidity indicators evolution KF CONSEILS ET REALISATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
165.403
196.493
Interest coverage
None
None
Sector positioning
Liquidity ratio
196.492022
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Average+9 pts over 2 years
In 2022, the liquidity ratio of KF CONSEILS ET REALISATIONS (196.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of KF CONSEILS ET REALISATIONS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare KF CONSEILS ET REALISATIONS with other companies in the same sector:
Frequently asked questions about KF CONSEILS ET REALISATIONS
What is the revenue of KF CONSEILS ET REALISATIONS ?
The revenue of KF CONSEILS ET REALISATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is KF CONSEILS ET REALISATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of KF CONSEILS ET REALISATIONS ?
The headquarters of KF CONSEILS ET REALISATIONS is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
Where to find the tax return of KF CONSEILS ET REALISATIONS ?
The tax return of KF CONSEILS ET REALISATIONS 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 KF CONSEILS ET REALISATIONS operate?
KF CONSEILS ET REALISATIONS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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