SIREN : 903022283
KM10 is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in VALENCE (26000), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, KM10 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -108%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
-108.005%
22.734%
77.1%
In 2024, the debt ratio of KM10 (-108.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KM10 (22.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.462
In 2024, the liquidity ratio of KM10 (9.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 826 days. Excellent situation: suppliers finance 826 days of the operating cycle (retail model).
0 €
0 j
826 j
0 j
Compare KM10 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KM10 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KM10 is located in VALENCE (26000), in the department Drome.
The tax return of KM10 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).
KM10 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.