KUDOSPROD.COM. : revenue, balance sheet and financial ratios

KUDOSPROD.COM. is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CAMBRONNE-LES-RIBECOURT (60170), this company of category PME shows in 2021 a revenue of 149 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 - KUDOSPROD.COM. (SIREN 829469063)
Indicator 2023 2021 2019 2018
Revenue N/C 149 060 € 160 014 € 201 251 €
Net income 0 € 13 086 € 18 144 € 18 910 €
EBITDA N/C 24 612 € 37 586 € 24 230 €
Net margin N/C 8.8% 11.3% 9.4%

Revenue and income statement

In 2023, KUDOSPROD.COM. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 19 k€ -> 0 €.

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.105%

Financial autonomy (2023) ?
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

21.868%

Asset age ratio (2023) ?
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

29.4%

Solvency indicators evolution
KUDOSPROD.COM.

Sector positioning

Debt ratio
36.1 2023
2019
2021
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average -11 pts over 3 years

In 2023, the debt ratio of KUDOSPROD.COM. (36.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.87% 2023
2019
2021
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average -15 pts over 3 years

In 2023, the financial autonomy of KUDOSPROD.COM. (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.87 years 2021
2019
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Average

In 2021, the repayment capacity of KUDOSPROD.COM. (1.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

247.856

Liquidity indicators evolution
KUDOSPROD.COM.

Sector positioning

Liquidity ratio
247.86 2023
2019
2021
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Good +14 pts over 3 years

In 2023, the liquidity ratio of KUDOSPROD.COM. (247.86) 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
1.69x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.51x
Excellent

In 2021, the interest coverage of KUDOSPROD.COM. (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

109 j

Supplier credit (2023) ?
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

267 j

Inventory turnover (2023) ?
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
KUDOSPROD.COM.

Positioning of KUDOSPROD.COM. in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare KUDOSPROD.COM. with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about KUDOSPROD.COM.

What is the revenue of KUDOSPROD.COM. ?

The revenue of KUDOSPROD.COM. in 2021 is 149 k€.

Is KUDOSPROD.COM. profitable?

Yes, KUDOSPROD.COM. generated a net profit of 13 k€ in 2021.

Where is the headquarters of KUDOSPROD.COM. ?

The headquarters of KUDOSPROD.COM. is located in CAMBRONNE-LES-RIBECOURT (60170), in the department Oise.

Where to find the tax return of KUDOSPROD.COM. ?

The tax return of KUDOSPROD.COM. 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 KUDOSPROD.COM. operate?

KUDOSPROD.COM. 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.