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

KRAFT : revenue, balance sheet and financial ratios

KRAFT is a French company founded 4 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ROUEN (76000), this company of category PME shows in 2022 a net income negative of -71 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 - KRAFT (SIREN 905407284)
Indicator 2022
Revenue N/C
Net income -71 080 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, KRAFT records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 080 €

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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 0%. 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 91%. 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

0.206%

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

91.275%

Solvency indicators evolution
KRAFT

Sector positioning

Debt ratio
0.21 2022
2022
Q1: 0.0
Med: 7.43
Q3: 207.15
Good

In 2022, the debt ratio of KRAFT (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.28% 2022
2022
Q1: 0.05%
Med: 14.2%
Q3: 50.83%
Excellent

In 2022, the financial autonomy of KRAFT (91.3%) 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 1171.27. 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

1171.27

Liquidity indicators evolution
KRAFT

Sector positioning

Liquidity ratio
1171.27 2022
2022
Q1: 130.95
Med: 327.63
Q3: 1054.43
Excellent

In 2022, the liquidity ratio of KRAFT (1171.27) 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 KRAFT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare KRAFT with other companies in the same sector:

Frequently asked questions about KRAFT

What is the revenue of KRAFT ?

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

Is KRAFT profitable?

KRAFT recorded a net loss in 2022.

Where is the headquarters of KRAFT ?

The headquarters of KRAFT is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of KRAFT ?

The tax return of KRAFT 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 KRAFT operate?

KRAFT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.