Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-01 (4 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: CHATEAU ARNOUX SAINT AUBAN (04160), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KM MULTISERVICES : revenue, balance sheet and financial ratios
KM MULTISERVICES is a French company
founded 4 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CHATEAU ARNOUX SAINT AUBAN (04160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KM MULTISERVICES (SIREN 900657537)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, KM MULTISERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
87.876
Liquidity indicators evolution KM MULTISERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
144.615
87.876
Interest coverage
None
None
Sector positioning
Liquidity ratio
87.882024
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch-17 pts over 2 years
In 2024, the liquidity ratio of KM MULTISERVICES (87.88) 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 KM MULTISERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare KM MULTISERVICES with other companies in the same sector:
The revenue of KM MULTISERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is KM MULTISERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of KM MULTISERVICES ?
The headquarters of KM MULTISERVICES is located in CHATEAU ARNOUX SAINT AUBAN (04160), in the department Alpes-de-Haute-Provence.
Where to find the tax return of KM MULTISERVICES ?
The tax return of KM MULTISERVICES 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 MULTISERVICES operate?
KM MULTISERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart