Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-02 (6 years)Status: ActiveBusiness sector: Location de logementsLocation: BETSCHDORF (67660), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KN OYAKOKO : revenue, balance sheet and financial ratios
KN OYAKOKO is a French company
founded 6 years ago,
specialized in the sector Location de logements.
Based in BETSCHDORF (67660),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, KN OYAKOKO 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -4082%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4081.912%
Financial autonomy (2021)
?
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
98.542%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
110.568
-4081.912
Financial autonomy
47.0
98.542
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-4081.912021
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Excellent-46 pts over 2 years
In 2021, the debt ratio of KN OYAKOKO (-4081.91) 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.
Financial autonomy
98.54%2021
2020
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Excellent+24 pts over 2 years
In 2021, the financial autonomy of KN OYAKOKO (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 532.24. 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
532.242
Liquidity indicators evolution KN OYAKOKO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
173.935
532.242
Interest coverage
None
None
Sector positioning
Liquidity ratio
532.242021
2020
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Good+15 pts over 2 years
In 2021, the liquidity ratio of KN OYAKOKO (532.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of KN OYAKOKO in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare KN OYAKOKO with other companies in the same sector:
The revenue of KN OYAKOKO is not publicly disclosed (confidential accounts filed with INPI).
Is KN OYAKOKO profitable?
Profitability information is not publicly available.
Where is the headquarters of KN OYAKOKO ?
The headquarters of KN OYAKOKO is located in BETSCHDORF (67660), in the department Bas-Rhin.
Where to find the tax return of KN OYAKOKO ?
The tax return of KN OYAKOKO 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 KN OYAKOKO operate?
KN OYAKOKO operates in the sector Location de logements (NAF code 68.20A). 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