Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-26 (3 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: DAGNEUX (01120), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KIM PIERRES & DECO : revenue, balance sheet and financial ratios
KIM PIERRES & DECO is a French company
founded 3 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in DAGNEUX (01120),
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 - KIM PIERRES & DECO (SIREN 919965061)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, KIM PIERRES & DECO 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
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -327%. 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 130%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-327.26%
Financial autonomy (2023)
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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
130.337%
Asset age ratio (2023)
?
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
2023
Debt ratio
-327.26
Financial autonomy
130.337
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-327.262023
2023
Q1: 2.55
Med: 20.68
Q3: 66.44
Excellent
In 2023, the debt ratio of KIM PIERRES & DECO (-327.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
130.34%2023
2023
Q1: 23.86%
Med: 43.99%
Q3: 61.49%
Excellent
In 2023, the financial autonomy of KIM PIERRES & DECO (130.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.83. 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
70.825
Liquidity indicators evolution KIM PIERRES & DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
70.825
Interest coverage
None
Sector positioning
Liquidity ratio
70.832023
2023
Q1: 162.77
Med: 229.51
Q3: 335.91
Watch
In 2023, the liquidity ratio of KIM PIERRES & DECO (70.83) 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 KIM PIERRES & DECO in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare KIM PIERRES & DECO with other companies in the same sector:
Frequently asked questions about KIM PIERRES & DECO
What is the revenue of KIM PIERRES & DECO ?
The revenue of KIM PIERRES & DECO is not publicly disclosed (confidential accounts filed with INPI).
Is KIM PIERRES & DECO profitable?
Profitability information is not publicly available.
Where is the headquarters of KIM PIERRES & DECO ?
The headquarters of KIM PIERRES & DECO is located in DAGNEUX (01120), in the department Ain.
Where to find the tax return of KIM PIERRES & DECO ?
The tax return of KIM PIERRES & DECO 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 KIM PIERRES & DECO operate?
KIM PIERRES & DECO operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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