Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-28 (2 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: ROSNY-SOUS-BOIS (93110), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KGT LUXURY : revenue, balance sheet and financial ratios
KGT LUXURY is a French company
founded 2 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in ROSNY-SOUS-BOIS (93110),
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 2024, KGT LUXURY 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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Deprec.
Net
%
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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 304.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
304.06
Liquidity indicators evolution KGT LUXURY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
304.06
Interest coverage
None
Sector positioning
Liquidity ratio
304.062024
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Good
In 2024, the liquidity ratio of KGT LUXURY (304.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of KGT LUXURY in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare KGT LUXURY with other companies in the same sector:
The revenue of KGT LUXURY is not publicly disclosed (confidential accounts filed with INPI).
Is KGT LUXURY profitable?
Profitability information is not publicly available.
Where is the headquarters of KGT LUXURY ?
The headquarters of KGT LUXURY is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
Where to find the tax return of KGT LUXURY ?
The tax return of KGT LUXURY 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 KGT LUXURY operate?
KGT LUXURY operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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