Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KOHE MEETING : revenue, balance sheet and financial ratios
KOHE MEETING is a French company
founded 14 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in LYON (69002),
this company of category PME
shows in 2023 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KOHE MEETING (SIREN 534591425)
Indicator
2023
2019
2017
Revenue
N/C
N/C
N/C
Net income
-32 549 €
91 097 €
90 063 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, KOHE MEETING records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 549 €
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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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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 -51%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-51.188%
Financial autonomy (2023)
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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
-50.259%
Asset age ratio (2023)
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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
2017
2019
2023
Debt ratio
0.025
0.015
-51.188
Financial autonomy
45.548
52.579
-50.259
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-51.192023
2017
2019
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Excellent
In 2023, the debt ratio of KOHE MEETING (-51.19) 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
-50.26%2023
2017
2019
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average-44 pts over 3 years
In 2023, the financial autonomy of KOHE MEETING (-50.3%) 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 79.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
79.9
Liquidity indicators evolution KOHE MEETING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2023
Liquidity ratio
153.008
197.253
79.9
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
79.92023
2017
2019
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Watch-25 pts over 3 years
In 2023, the liquidity ratio of KOHE MEETING (79.90) 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 KOHE MEETING in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare KOHE MEETING with other companies in the same sector:
The revenue of KOHE MEETING is not publicly disclosed (confidential accounts filed with INPI).
Is KOHE MEETING profitable?
KOHE MEETING recorded a net loss in 2023.
Where is the headquarters of KOHE MEETING ?
The headquarters of KOHE MEETING is located in LYON (69002), in the department Rhone.
Where to find the tax return of KOHE MEETING ?
The tax return of KOHE MEETING 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 KOHE MEETING operate?
KOHE MEETING operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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