Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-01 (21 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KOMOLOS : revenue, balance sheet and financial ratios
KOMOLOS is a French company
founded 21 years ago,
specialized in the sector Coiffure.
Based in PARIS (75015),
this company of category PME
shows in 2015 a net income negative of -219€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, KOMOLOS records a net loss of 219 €. This deficit will reduce equity on the balance sheet.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-219 €
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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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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
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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
133.397%
Financial autonomy (2015)
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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
30.268%
Asset age ratio (2015)
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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
2015
Debt ratio
133.397
Financial autonomy
30.268
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
133.42015
2015
Q1: -5.36
Med: 7.5
Q3: 107.92
Average
In 2015, the debt ratio of KOMOLOS (133.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.27%2015
2015
Q1: 2.54%
Med: 26.81%
Q3: 58.81%
Good
In 2015, the financial autonomy of KOMOLOS (30.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 52.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
52.617
Liquidity indicators evolution KOMOLOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
52.617
Interest coverage
None
Sector positioning
Liquidity ratio
52.622015
2015
Q1: 30.01
Med: 70.81
Q3: 142.45
Average
In 2015, the liquidity ratio of KOMOLOS (52.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of KOMOLOS in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare KOMOLOS with other companies in the same sector:
The revenue of KOMOLOS is not publicly disclosed (confidential accounts filed with INPI).
Is KOMOLOS profitable?
KOMOLOS recorded a net loss in 2015.
Where is the headquarters of KOMOLOS ?
The headquarters of KOMOLOS is located in PARIS (75015), in the department Paris.
Where to find the tax return of KOMOLOS ?
The tax return of KOMOLOS 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 KOMOLOS operate?
KOMOLOS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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