Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-21 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BONCE (28150), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KOBHOLD : revenue, balance sheet and financial ratios
KOBHOLD is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in BONCE (28150),
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 2020, KOBHOLD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
125.177%
Financial autonomy (2020)
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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
55.544%
Solvency indicators evolution KOBHOLD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
-1760.33
383.855
125.177
Financial autonomy
93.7
79.252
55.544
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
125.182020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average+50 pts over 3 years
In 2020, the debt ratio of KOBHOLD (125.18) 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
55.54%2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average-28 pts over 3 years
In 2020, the financial autonomy of KOBHOLD (55.5%) 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 108.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
108.875
Liquidity indicators evolution KOBHOLD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
1.058
24.42
108.875
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
108.882020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Average
In 2020, the liquidity ratio of KOBHOLD (108.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of KOBHOLD in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare KOBHOLD with other companies in the same sector:
The revenue of KOBHOLD is not publicly disclosed (confidential accounts filed with INPI).
Is KOBHOLD profitable?
Profitability information is not publicly available.
Where is the headquarters of KOBHOLD ?
The headquarters of KOBHOLD is located in BONCE (28150), in the department Eure-et-Loir.
Where to find the tax return of KOBHOLD ?
The tax return of KOBHOLD 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 KOBHOLD operate?
KOBHOLD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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