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

KM IMMO 87 : revenue, balance sheet and financial ratios

KM IMMO 87 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LIMOGES (87100), this company of category PME shows in 2022 a net income negative of -329€. 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 IMMO 87 (SIREN 912045069)
Indicator 2022
Revenue N/C
Net income -329 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, KM IMMO 87 records a net loss of 329 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-329 €

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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 4692%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4692.364%

Financial autonomy (2022) ?
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

2.058%

Solvency indicators evolution
KM IMMO 87

Sector positioning

Debt ratio
4692.36 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of KM IMMO 87 (4692.36) 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
2.06% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average

In 2022, the financial autonomy of KM IMMO 87 (2.1%) 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 13000.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

13000.0

Liquidity indicators evolution
KM IMMO 87

Sector positioning

Liquidity ratio
13000.0 2022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Excellent

In 2022, the liquidity ratio of KM IMMO 87 (13000.00) 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 KM IMMO 87 in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare KM IMMO 87 with other companies in the same sector:

Frequently asked questions about KM IMMO 87

What is the revenue of KM IMMO 87 ?

The revenue of KM IMMO 87 is not publicly disclosed (confidential accounts filed with INPI).

Is KM IMMO 87 profitable?

KM IMMO 87 recorded a net loss in 2022.

Where is the headquarters of KM IMMO 87 ?

The headquarters of KM IMMO 87 is located in LIMOGES (87100), in the department Haute-Vienne.

Where to find the tax return of KM IMMO 87 ?

The tax return of KM IMMO 87 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 IMMO 87 operate?

KM IMMO 87 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.