Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-06-27 (5 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KS BATRENOV : revenue, balance sheet and financial ratios
KS BATRENOV is a French company
founded 5 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75010),
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 2024, KS BATRENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
150.238
Liquidity indicators evolution KS BATRENOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
458.738
435.58
199.524
150.238
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
150.242024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average-47 pts over 3 years
In 2024, the liquidity ratio of KS BATRENOV (150.24) 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 KS BATRENOV in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare KS BATRENOV with other companies in the same sector:
The revenue of KS BATRENOV is not publicly disclosed (confidential accounts filed with INPI).
Is KS BATRENOV profitable?
Profitability information is not publicly available.
Where is the headquarters of KS BATRENOV ?
The headquarters of KS BATRENOV is located in PARIS (75010), in the department Paris.
Where to find the tax return of KS BATRENOV ?
The tax return of KS BATRENOV 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 KS BATRENOV operate?
KS BATRENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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