SIREN : 831578877
KOM AND DO is a French company founded 8 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in RENNES (35700), this company of category PME shows in 2021 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -8 348 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, KOM AND DO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 348 €
The debt ratio (= Financial debt / Equity x 100) stands at 1104%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1103.74%
5.042%
29.8%
In 2021, the debt ratio of KOM AND DO (1103.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of KOM AND DO (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.681
In 2021, the liquidity ratio of KOM AND DO (245.68) 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.
Compare KOM AND DO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of KOM AND DO is not publicly disclosed (confidential accounts filed with INPI).
KOM AND DO recorded a net loss in 2021.
The headquarters of KOM AND DO is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of KOM AND DO 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).
KOM AND DO operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.