SIREN : 800535874
KILIC is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ARGENTAN (61200), this company of category PME shows in 2020 a net income negative of -35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -35 285 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, KILIC records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 32%. The balance between equity and debt is satisfactory.
2.395%
31.526%
31.3%
In 2020, the debt ratio of KILIC (2.40) 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 KILIC (31.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.157
In 2020, the liquidity ratio of KILIC (75.16) 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.
Compare KILIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of KILIC is not publicly disclosed (confidential accounts filed with INPI).
KILIC recorded a net loss in 2020.
The headquarters of KILIC is located in ARGENTAN (61200), in the department Orne.
The tax return of KILIC 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).
KILIC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.