SIREN : 813843406
KG CREDIT FRANCE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2017 a revenue of 228 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
| Indicator | 2020 | 2017 |
|---|---|---|
| Revenue | N/C | 227 585 € |
| Net income | -70 491 € | -28 709 € |
| EBITDA | N/C | 41 050 € |
| Net margin | N/C | -12.6% |
In 2020, KG CREDIT FRANCE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-70 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 40%. The balance between equity and debt is satisfactory.
14.189%
39.766%
13.5%
In 2020, the debt ratio of KG CREDIT FRANCE (14.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KG CREDIT FRANCE (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of KG CREDIT FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.194
In 2020, the liquidity ratio of KG CREDIT FRANCE (167.19) 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.
In 2017, the interest coverage of KG CREDIT FRANCE (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.
0 €
0 j
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Compare KG CREDIT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KG CREDIT FRANCE in 2017 is 228 k€.
KG CREDIT FRANCE recorded a net loss in 2020.
The headquarters of KG CREDIT FRANCE is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of KG CREDIT FRANCE 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).
KG CREDIT FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.