Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-13 (11 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BAGNOLET (93170), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KICK SERVICES : revenue, balance sheet and financial ratios
KICK SERVICES is a French company
founded 11 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BAGNOLET (93170),
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 - KICK SERVICES (SIREN 810900290)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, KICK SERVICES 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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
146.565%
Financial autonomy (2020)
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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
27.247%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
146.565
Financial autonomy
27.247
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
146.562020
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average
In 2020, the debt ratio of KICK SERVICES (146.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.25%2020
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Average
In 2020, the financial autonomy of KICK SERVICES (27.2%) 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 147.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
147.342
Liquidity indicators evolution KICK SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
147.342
Interest coverage
None
Sector positioning
Liquidity ratio
147.342020
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Average
In 2020, the liquidity ratio of KICK SERVICES (147.34) 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 KICK SERVICES in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare KICK SERVICES with other companies in the same sector:
The revenue of KICK SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is KICK SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of KICK SERVICES ?
The headquarters of KICK SERVICES is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
Where to find the tax return of KICK SERVICES ?
The tax return of KICK SERVICES 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 KICK SERVICES operate?
KICK SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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