Employees: NN (2023.0)Legal category: 6599Size: PMECreation date: 2011-11-21 (14 years)Status: ActiveBusiness sector: Services funérairesLocation: LES HERBIERS (85500), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KL2M : revenue, balance sheet and financial ratios
KL2M is a French company
founded 14 years ago,
specialized in the sector Services funéraires.
Based in LES HERBIERS (85500),
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 2021, KL2M records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
182.94%
Financial autonomy (2021)
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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
44.613%
Asset age ratio (2021)
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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
Debt ratio
182.94
Financial autonomy
44.613
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
182.942021
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Watch
In 2021, the debt ratio of KL2M (182.94) 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
44.61%2021
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Average
In 2021, the financial autonomy of KL2M (44.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
116.809
Liquidity indicators evolution KL2M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
116.809
Interest coverage
None
Sector positioning
Liquidity ratio
116.812021
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Watch
In 2021, the liquidity ratio of KL2M (116.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of KL2M in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare KL2M with other companies in the same sector:
The revenue of KL2M is not publicly disclosed (confidential accounts filed with INPI).
Is KL2M profitable?
Profitability information is not publicly available.
Where is the headquarters of KL2M ?
The headquarters of KL2M is located in LES HERBIERS (85500), in the department Vendee.
Where to find the tax return of KL2M ?
The tax return of KL2M 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 KL2M operate?
KL2M operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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