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

KM AND CO : revenue, balance sheet and financial ratios

KM AND CO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MENESTREAU-EN-VILLETTE (45240), this company of category PME has financial data available below. 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

Financial history - KM AND CO (SIREN 842109308)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, KM AND CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

99.72

Liquidity indicators evolution
KM AND CO

Sector positioning

Liquidity ratio
99.72 2021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Average +6 pts over 3 years

In 2021, the liquidity ratio of KM AND CO (99.72) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KM AND CO

Positioning of KM AND CO in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare KM AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about KM AND CO

What is the revenue of KM AND CO ?

The revenue of KM AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is KM AND CO profitable?

Profitability information is not publicly available.

Where is the headquarters of KM AND CO ?

The headquarters of KM AND CO is located in MENESTREAU-EN-VILLETTE (45240), in the department Loiret.

Where to find the tax return of KM AND CO ?

The tax return of KM AND CO 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 KM AND CO operate?

KM AND CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.