SIREN : 909678468
KPLC is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHOISY-AU-BAC (60750), this company of category PME shows in 2024 a net income negative of -2 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 658 € | -3 332 € | -3 037 € |
| EBITDA | N/C | N/C | -3 146 € |
| Net margin | N/C | N/C | N/C |
In 2024, KPLC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 4201%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4201.437%
2.31%
In 2024, the debt ratio of KPLC (4201.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KPLC (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of KPLC (-16.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.194
In 2024, the liquidity ratio of KPLC (15.19) 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.
In 2022, the interest coverage of KPLC (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare KPLC with other companies in the same sector:
The revenue of KPLC is not publicly disclosed (confidential accounts filed with INPI).
KPLC recorded a net loss in 2024.
The headquarters of KPLC is located in CHOISY-AU-BAC (60750), in the department Oise.
The tax return of KPLC 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).
KPLC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.