Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: GARIDECH (31380), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KING SIZE INVEST : revenue, balance sheet and financial ratios
KING SIZE INVEST is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in GARIDECH (31380),
this company of category PME
shows in 2023 a revenue of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KING SIZE INVEST (SIREN 880751516)
Indicator
2024
2023
2022
2021
Revenue
N/C
32 800 €
N/C
N/C
Net income
0 €
12 214 €
0 €
0 €
EBITDA
N/C
17 096 €
N/C
N/C
Net margin
N/C
37.2%
N/C
N/C
Revenue and income statement
In 2024, KING SIZE INVEST 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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Item
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
44.841%
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
27.472%
Solvency indicators evolution KING SIZE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
31.458
134.285
135.495
44.841
Financial autonomy
21.934
55.879
54.601
27.472
Repayment capacity
None
None
5.294
None
Cash flow / Revenue
None%
None%
42.335%
None%
Sector positioning
Debt ratio
44.842024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average-19 pts over 3 years
In 2024, the debt ratio of KING SIZE INVEST (44.84) 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
27.47%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good-25 pts over 3 years
In 2024, the financial autonomy of KING SIZE INVEST (27.5%) 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.
Repayment capacity
5.29 years2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average
In 2023, the repayment capacity of KING SIZE INVEST (5.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
197.271
Liquidity indicators evolution KING SIZE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
318.999
120.021
111.37
197.271
Interest coverage
None
None
6.165
None
Sector positioning
Liquidity ratio
197.272024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average+25 pts over 3 years
In 2024, the liquidity ratio of KING SIZE INVEST (197.27) 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.
Interest coverage
6.17x2023
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Good
In 2023, the interest coverage of KING SIZE INVEST (6.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KING SIZE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
0 €
8 196 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
1422
0
190
0
Supplier payment term (days)
435
0
161
0
Positioning of KING SIZE INVEST in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare KING SIZE INVEST with other companies in the same sector:
Yes, KING SIZE INVEST generated a net profit of 12 k€ in 2023.
Where is the headquarters of KING SIZE INVEST ?
The headquarters of KING SIZE INVEST is located in GARIDECH (31380), in the department Haute-Garonne.
Where to find the tax return of KING SIZE INVEST ?
The tax return of KING SIZE INVEST 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 KING SIZE INVEST operate?
KING SIZE INVEST operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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