SIREN : 484801873
KITAO is a French company founded 20 years ago, specialized in the sector Entretien corporel. Based in PARIS (75014), this company of category PME shows in 2017 a net income negative of -14 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -14 033 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, KITAO records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 033 €
The debt ratio (= Financial debt / Equity x 100) stands at -252%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-251.83%
-13.6%
32.7%
In 2017, the debt ratio of KITAO (-251.83) 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.
In 2017, the financial autonomy of KITAO (-13.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.856
In 2017, the liquidity ratio of KITAO (101.86) 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.
Compare KITAO with other companies in the same sector:
The revenue of KITAO is not publicly disclosed (confidential accounts filed with INPI).
KITAO recorded a net loss in 2017.
The headquarters of KITAO is located in PARIS (75014), in the department Paris.
The tax return of KITAO 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).
KITAO operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.