Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-09 (3 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: PIA (66380), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KT BETON : revenue, balance sheet and financial ratios
KT BETON is a French company
founded 3 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in PIA (66380),
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 2023, KT BETON 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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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.256%
Financial autonomy (2023)
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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
53.239%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
135.256
Financial autonomy
53.239
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
135.262023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Watch
In 2023, the debt ratio of KT BETON (135.26) 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
53.24%2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Excellent
In 2023, the financial autonomy of KT BETON (53.2%) 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 391.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
391.358
Liquidity indicators evolution KT BETON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
391.358
Interest coverage
None
Sector positioning
Liquidity ratio
391.362023
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Excellent
In 2023, the liquidity ratio of KT BETON (391.36) 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 KT BETON in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare KT BETON with other companies in the same sector:
The revenue of KT BETON is not publicly disclosed (confidential accounts filed with INPI).
Is KT BETON profitable?
Profitability information is not publicly available.
Where is the headquarters of KT BETON ?
The headquarters of KT BETON is located in PIA (66380), in the department Pyrenees-Orientales.
Where to find the tax return of KT BETON ?
The tax return of KT BETON 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 KT BETON operate?
KT BETON operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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