Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KJM IMMOBILIER : revenue, balance sheet and financial ratios

KJM IMMOBILIER is a French company founded 19 years ago, specialized in the sector Supports juridiques de programmes. Based in RETHEL (08300), this company of category PME shows in 2017 a net income negative of -15 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

Financial history - KJM IMMOBILIER (SIREN 495200016)
Indicator 2017 2016
Revenue N/C N/C
Net income -15 111 € 18 005 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, KJM IMMOBILIER records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 111 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 669%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

668.926%

Financial autonomy (2017) ?
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

12.989%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
KJM IMMOBILIER

Sector positioning

Debt ratio
668.93 2017
2016
2017
Q1: -71.88
Med: 0.0
Q3: 99.44
Average

In 2017, the debt ratio of KJM IMMOBILIER (668.93) 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
12.99% 2017
2016
2017
Q1: -1.11%
Med: 5.66%
Q3: 52.19%
Good

In 2017, the financial autonomy of KJM IMMOBILIER (13.0%) 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 78670.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

78670.476

Liquidity indicators evolution
KJM IMMOBILIER

Sector positioning

Liquidity ratio
78670.48 2017
2016
2017
Q1: 104.28
Med: 277.78
Q3: 921.67
Excellent

In 2017, the liquidity ratio of KJM IMMOBILIER (78670.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of KJM IMMOBILIER in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare KJM IMMOBILIER with other companies in the same sector:

Frequently asked questions about KJM IMMOBILIER

What is the revenue of KJM IMMOBILIER ?

The revenue of KJM IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is KJM IMMOBILIER profitable?

KJM IMMOBILIER recorded a net loss in 2017.

Where is the headquarters of KJM IMMOBILIER ?

The headquarters of KJM IMMOBILIER is located in RETHEL (08300), in the department Ardennes.

Where to find the tax return of KJM IMMOBILIER ?

The tax return of KJM IMMOBILIER 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 KJM IMMOBILIER operate?

KJM IMMOBILIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.