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

KOLIVING : revenue, balance sheet and financial ratios

KOLIVING is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2021 a net income negative of -553 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 - KOLIVING (SIREN 841413859)
Indicator 2021
Revenue N/C
Net income -553 021 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, KOLIVING records a net loss of 553 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-553 021 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2691%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-2691.306%

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

-3.296%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.8%

Solvency indicators evolution
KOLIVING

Sector positioning

Debt ratio
-2691.31 2021
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Excellent

In 2021, the debt ratio of KOLIVING (-2691.31) 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
-3.3% 2021
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Average

In 2021, the financial autonomy of KOLIVING (-3.3%) 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 449.32. 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

449.318

Liquidity indicators evolution
KOLIVING

Sector positioning

Liquidity ratio
449.32 2021
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Excellent

In 2021, the liquidity ratio of KOLIVING (449.32) 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.

Positioning of KOLIVING in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare KOLIVING with other companies in the same sector:

Frequently asked questions about KOLIVING

What is the revenue of KOLIVING ?

The revenue of KOLIVING is not publicly disclosed (confidential accounts filed with INPI).

Is KOLIVING profitable?

KOLIVING recorded a net loss in 2021.

Where is the headquarters of KOLIVING ?

The headquarters of KOLIVING is located in PARIS (75008), in the department Paris.

Where to find the tax return of KOLIVING ?

The tax return of KOLIVING 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 KOLIVING operate?

KOLIVING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.