SIREN : 883506784
KTGR is a French company founded 6 years ago, specialized in the sector Autres activités de télécommunication . Based in GARDANNE (13120), this company of category PME shows in 2021 a net income negative of -26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -26 248 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, KTGR records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 248 €
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 34%. The balance between equity and debt is satisfactory.
0.056%
34.313%
80.2%
In 2021, the debt ratio of KTGR (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of KTGR (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.042
In 2021, the liquidity ratio of KTGR (126.04) 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.
Compare KTGR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of KTGR is not publicly disclosed (confidential accounts filed with INPI).
KTGR recorded a net loss in 2021.
The headquarters of KTGR is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of KTGR 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).
KTGR operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.