Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-31 (10 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: SAINTE-ROSE (97115), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KINOU : revenue, balance sheet and financial ratios
KINOU is a French company
founded 10 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in SAINTE-ROSE (97115),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, KINOU 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 -107%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-107.138%
Financial autonomy (2017)
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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
93.754%
Solvency indicators evolution KINOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-107.138
Financial autonomy
93.754
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-107.142017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Excellent
In 2017, the debt ratio of KINOU (-107.14) 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
93.75%2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Excellent
In 2017, the financial autonomy of KINOU (93.8%) 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 106.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
106.662
Liquidity indicators evolution KINOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
106.662
Interest coverage
None
Sector positioning
Liquidity ratio
106.662017
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Good
In 2017, the liquidity ratio of KINOU (106.66) 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.
Positioning of KINOU in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare KINOU with other companies in the same sector:
The revenue of KINOU is not publicly disclosed (confidential accounts filed with INPI).
Is KINOU profitable?
Profitability information is not publicly available.
Where is the headquarters of KINOU ?
The headquarters of KINOU is located in SAINTE-ROSE (97115), in the department Guadeloupe.
Where to find the tax return of KINOU ?
The tax return of KINOU 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 KINOU operate?
KINOU operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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