Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KOL : revenue, balance sheet and financial ratios

KOL is a French company founded 17 years ago, specialized in the sector Portails Internet. Based in AUBERVILLIERS (93300), this company of category PME shows in 2020 a revenue of 10 k€. 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

Financial history - KOL (SIREN 507606655)
Indicator 2023 2020
Revenue N/C 10 410 €
Net income 0 € -10 746 €
EBITDA N/C -9 838 €
Net margin N/C -103.2%

Revenue and income statement

In 2023, KOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 810.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

810.458

Liquidity indicators evolution
KOL

Sector positioning

Liquidity ratio
810.46 2023
2020
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Excellent

In 2023, the liquidity ratio of KOL (810.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2020
Q1: -0.15x
Med: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of KOL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KOL

Positioning of KOL in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare KOL with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about KOL

What is the revenue of KOL ?

The revenue of KOL in 2020 is 10 k€.

Is KOL profitable?

KOL recorded a net loss in 2020.

Where is the headquarters of KOL ?

The headquarters of KOL is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of KOL ?

The tax return of KOL 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 KOL operate?

KOL operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.