Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-31 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LIMOGES (87100), Haute-Vienne
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.
In 2022, KM IMMO 87 records a net loss of 329 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
4692.364%
Financial autonomy (2022)
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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
2.058%
Solvency indicators evolution KM IMMO 87
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
4692.364
Financial autonomy
2.058
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4692.362022
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)
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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
13000.0
Liquidity indicators evolution KM IMMO 87
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
13000.0
Interest coverage
None
Sector positioning
Liquidity ratio
13000.02022
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:
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.
Item evolution
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