Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KGIC : revenue, balance sheet and financial ratios
KGIC is a French company
founded 6 years ago,
specialized in the sector Programmation informatique.
Based in LE KREMLIN-BICETRE (94270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, KGIC 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.15. 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
63.149
Liquidity indicators evolution KGIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
376.418
89.633
63.149
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
63.152023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch-43 pts over 3 years
In 2023, the liquidity ratio of KGIC (63.15) 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.
Positioning of KGIC in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare KGIC with other companies in the same sector:
The revenue of KGIC is not publicly disclosed (confidential accounts filed with INPI).
Is KGIC profitable?
Profitability information is not publicly available.
Where is the headquarters of KGIC ?
The headquarters of KGIC is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
Where to find the tax return of KGIC ?
The tax return of KGIC 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 KGIC operate?
KGIC operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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