Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-02 (2 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KOKNI SERVICE : revenue, balance sheet and financial ratios
KOKNI SERVICE is a French company
founded 2 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in AUBERVILLIERS (93300),
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 - KOKNI SERVICE (SIREN 928537893)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, KOKNI SERVICE 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.43. 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
176.43
Liquidity indicators evolution KOKNI SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
176.43
Interest coverage
None
Sector positioning
Liquidity ratio
176.432024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good
In 2024, the liquidity ratio of KOKNI SERVICE (176.43) 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 KOKNI SERVICE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare KOKNI SERVICE with other companies in the same sector:
The revenue of KOKNI SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is KOKNI SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of KOKNI SERVICE ?
The headquarters of KOKNI SERVICE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of KOKNI SERVICE ?
The tax return of KOKNI SERVICE 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 KOKNI SERVICE operate?
KOKNI SERVICE 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
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