KSL GLOBAL SOLUTIONS : revenue, balance sheet and financial ratios

KSL GLOBAL SOLUTIONS is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LES LILAS (93260), this company of category PME shows in 2017 a revenue of 340 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 - KSL GLOBAL SOLUTIONS (SIREN 514984558)
Indicator 2020 2019 2017 2016 2014 2013 2012
Revenue N/C N/C 339 950 € 187 484 € 297 070 € 235 007 € 270 957 €
Net income 0 € 0 € 35 628 € 3 058 € 3 535 € 9 910 € 18 365 €
EBITDA N/C N/C 71 890 € 11 689 € 33 188 € 12 314 € 21 282 €
Net margin N/C N/C 10.5% 1.6% 1.2% 4.2% 6.8%

Revenue and income statement

In 2020, KSL GLOBAL SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2012-2017: 18 k€ -> 0 €.

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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 411%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

410.73%

Financial autonomy (2020) ?
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

41.296%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.5%

Solvency indicators evolution
KSL GLOBAL SOLUTIONS

Sector positioning

Debt ratio
410.73 2020
2017
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Watch +50 pts over 3 years

In 2020, the debt ratio of KSL GLOBAL SOLUTIONS (410.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.3% 2020
2017
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Good +36 pts over 3 years

In 2020, the financial autonomy of KSL GLOBAL SOLUTIONS (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 1.0 years
Excellent

In 2017, the repayment capacity of KSL GLOBAL SOLUTIONS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

191.032

Liquidity indicators evolution
KSL GLOBAL SOLUTIONS

Sector positioning

Liquidity ratio
191.03 2020
2017
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Average

In 2020, the liquidity ratio of KSL GLOBAL SOLUTIONS (191.03) 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.

Interest coverage
0.94x 2017
2017
Q1: 0.0x
Med: 0.22x
Q3: 2.46x
Good

In 2017, the interest coverage of KSL GLOBAL SOLUTIONS (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1034 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 829 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

1034 j

Supplier credit (2020) ?
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

205 j

Inventory turnover (2020) ?
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
KSL GLOBAL SOLUTIONS

Positioning of KSL GLOBAL SOLUTIONS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare KSL GLOBAL SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about KSL GLOBAL SOLUTIONS

What is the revenue of KSL GLOBAL SOLUTIONS ?

The revenue of KSL GLOBAL SOLUTIONS in 2017 is 340 k€.

Is KSL GLOBAL SOLUTIONS profitable?

Yes, KSL GLOBAL SOLUTIONS generated a net profit of 36 k€ in 2017.

Where is the headquarters of KSL GLOBAL SOLUTIONS ?

The headquarters of KSL GLOBAL SOLUTIONS is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of KSL GLOBAL SOLUTIONS ?

The tax return of KSL GLOBAL SOLUTIONS 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 KSL GLOBAL SOLUTIONS operate?

KSL GLOBAL SOLUTIONS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.