Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-09-07 (13 years)Status: ActiveBusiness sector: Production d'électricitéLocation: EINCHEVILLE (57340), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KONNEL : revenue, balance sheet and financial ratios
KONNEL is a French company
founded 13 years ago,
specialized in the sector Production d'électricité.
Based in EINCHEVILLE (57340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, KONNEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 207%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
207.018%
Financial autonomy (2022)
?
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
64.965%
Asset age ratio (2022)
?
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
2016
2022
Debt ratio
-1146.642
207.018
Financial autonomy
108.621
64.965
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
207.022022
2016
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average+49 pts over 2 years
In 2022, the debt ratio of KONNEL (207.02) 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
64.97%2022
2016
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent
In 2022, the financial autonomy of KONNEL (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 871.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
871.004
Liquidity indicators evolution KONNEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
1502.634
871.004
Interest coverage
None
None
Sector positioning
Liquidity ratio
871.02022
2016
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent
In 2022, the liquidity ratio of KONNEL (871.00) 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 KONNEL in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare KONNEL with other companies in the same sector:
The revenue of KONNEL is not publicly disclosed (confidential accounts filed with INPI).
Is KONNEL profitable?
Profitability information is not publicly available.
Where is the headquarters of KONNEL ?
The headquarters of KONNEL is located in EINCHEVILLE (57340), in the department Moselle.
Where to find the tax return of KONNEL ?
The tax return of KONNEL 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 KONNEL operate?
KONNEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart