Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-22 (12 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75016), Paris
KS SOCIETY PARIS : revenue, balance sheet and financial ratios
KS SOCIETY PARIS is a French company
founded 12 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75016),
this company of category PME
shows in 2015 a revenue of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KS SOCIETY PARIS (SIREN 802489773)
Indicator
2016
2015
2014
Revenue
N/C
49 300 €
40 239 €
Net income
0 €
21 173 €
7 749 €
EBITDA
N/C
20 983 €
9 117 €
Net margin
N/C
42.9%
19.3%
Revenue and income statement
In 2016, KS SOCIETY PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2015: 8 k€ -> 0 €.
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
259.334
Liquidity indicators evolution KS SOCIETY PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
Liquidity ratio
190.352
728.744
259.334
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
259.332016
2014
2015
2016
Q1: 107.23
Med: 167.74
Q3: 314.06
Good+8 pts over 3 years
In 2016, the liquidity ratio of KS SOCIETY PARIS (259.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Average
In 2015, the interest coverage of KS SOCIETY PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2016)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2016)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2016)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2016)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KS SOCIETY PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
Operating WCR
-4 884 €
7 187 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
28
47
0
Supplier payment term (days)
6
3
0
Positioning of KS SOCIETY PARIS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare KS SOCIETY PARIS with other companies in the same sector:
Yes, KS SOCIETY PARIS generated a net profit of 21 k€ in 2015.
Where is the headquarters of KS SOCIETY PARIS ?
The headquarters of KS SOCIETY PARIS is located in PARIS (75016), in the department Paris.
Where to find the tax return of KS SOCIETY PARIS ?
The tax return of KS SOCIETY PARIS 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 SOCIETY PARIS operate?
KS SOCIETY PARIS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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