SIREN : 439844440
KING CASH is a French company founded 24 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in MULHOUSE (68100), this company of category PME shows in 2022 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 30 545 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -21 € | 648 305 € | -137 571 € | 1 064 € | -21 665 € | -1 653 € | 15 972 € | -324 656 € | 9 284 € |
| EBITDA | -3 939 € | -5 094 € | 26 286 € | -4 320 € | -3 152 € | -3 004 € | -5 726 € | -7 864 € | -3 375 € |
| Net margin | N/C | N/C | -450.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, KING CASH records a net loss of 21 €. This deficit will reduce equity on the balance sheet.
-3 939 €
-3 939 €
-21 €
The debt ratio (= Financial debt / Equity x 100) stands at 349%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 949.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
349.396%
20.685%
949.832
In 2024, the debt ratio of KING CASH (349.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KING CASH (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KING CASH (949.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 746.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
746.832
-3339.198
In 2024, the liquidity ratio of KING CASH (746.83) 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.
In 2024, the interest coverage of KING CASH (-3339.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model).
0 €
0 j
327 j
0 j
Compare KING CASH with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of KING CASH in 2022 is 31 k€.
KING CASH recorded a net loss in 2024.
The headquarters of KING CASH is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of KING CASH 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).
KING CASH operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.