Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KIPLIN : revenue, balance sheet and financial ratios
KIPLIN is a French company
founded 11 years ago,
specialized in the sector Édition de jeux électroniques.
Based in NANTES (44200),
this company of category PME
shows in 2022 a net income negative of -1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, KIPLIN records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 261 671 €
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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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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
104.923%
Financial autonomy (2022)
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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
39.674%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
31.44
104.923
Financial autonomy
68.177
39.674
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
104.922022
2021
2022
Q1: 0.0
Med: 4.25
Q3: 48.78
Watch+14 pts over 2 years
In 2022, the debt ratio of KIPLIN (104.92) 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.
Financial autonomy
39.67%2022
2021
2022
Q1: 6.3%
Med: 36.62%
Q3: 70.0%
Good-19 pts over 2 years
In 2022, the financial autonomy of KIPLIN (39.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
222.625
Liquidity indicators evolution KIPLIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
621.33
222.625
Interest coverage
None
None
Sector positioning
Liquidity ratio
222.622022
2021
2022
Q1: 114.53
Med: 259.08
Q3: 498.86
Average-31 pts over 2 years
In 2022, the liquidity ratio of KIPLIN (222.62) 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.
Positioning of KIPLIN in its sector
Comparison with sector Édition de jeux électroniques
Similar companies (Édition de jeux électroniques)
Compare KIPLIN with other companies in the same sector:
The revenue of KIPLIN is not publicly disclosed (confidential accounts filed with INPI).
Is KIPLIN profitable?
KIPLIN recorded a net loss in 2022.
Where is the headquarters of KIPLIN ?
The headquarters of KIPLIN is located in NANTES (44200), in the department Loire-Atlantique.
Where to find the tax return of KIPLIN ?
The tax return of KIPLIN 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 KIPLIN operate?
KIPLIN operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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