Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KIHAMO & CO : revenue, balance sheet and financial ratios

KIHAMO & CO is a French company founded 1 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a net income negative of -457€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KIHAMO & CO (SIREN 929769636)
Indicator 2024
Revenue N/C
Net income -457 €
EBITDA -633 €
Net margin N/C

Revenue and income statement

In 2024, KIHAMO & CO records a net loss of 457 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-633 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-657 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-457 €

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Chart evolution

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Assets

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Liabilities

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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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.33%

Financial autonomy (2024) ?
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

40.432%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.218

Solvency indicators evolution
KIHAMO & CO

Sector positioning

Debt ratio
147.33 2024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of KIHAMO & CO (147.33) 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
40.43% 2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good

In 2024, the financial autonomy of KIHAMO & CO (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.22 years 2024
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of KIHAMO & CO (-1.22) 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.

Positioning of KIHAMO & CO in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare KIHAMO & CO with other companies in the same sector:

Frequently asked questions about KIHAMO & CO

What is the revenue of KIHAMO & CO ?

The revenue of KIHAMO & CO is not publicly disclosed (confidential accounts filed with INPI).

Is KIHAMO & CO profitable?

KIHAMO & CO recorded a net loss in 2024.

Where is the headquarters of KIHAMO & CO ?

The headquarters of KIHAMO & CO is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of KIHAMO & CO ?

The tax return of KIHAMO & CO 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 KIHAMO & CO operate?

KIHAMO & CO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.