SIREN : 814179479
KJD CAPITAL 223 is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2017 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 13 361 € | 78 863 € |
| Net income | 0 € | 0 € | -4 543 € | -22 937 € |
| EBITDA | N/C | N/C | 13 361 € | 78 863 € |
| Net margin | N/C | N/C | -34.0% | -29.1% |
In 2019, KJD CAPITAL 223 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 1564%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-99.692%
1564.428%
In 2019, the debt ratio of KJD CAPITAL 223 (-99.69) 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 2019, the financial autonomy of KJD CAPITAL 223 (1564.4%) 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.
In 2017, the repayment capacity of KJD CAPITAL 223 (4.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.389
In 2019, the liquidity ratio of KJD CAPITAL 223 (95.39) 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.
In 2017, the interest coverage of KJD CAPITAL 223 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare KJD CAPITAL 223 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KJD CAPITAL 223 in 2017 is 13 k€.
KJD CAPITAL 223 recorded a net loss in 2017.
The headquarters of KJD CAPITAL 223 is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of KJD CAPITAL 223 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).
KJD CAPITAL 223 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.