SIREN : 850390329
KULUS CONSEIL is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in PONTONX-SUR-L'ADOUR (40465), this company of category PME shows in 2021 a revenue of 19 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 19 200 € | 34 850 € |
| Net income | -372 € | 12 457 € | 21 179 € |
| EBITDA | -1 785 € | 11 643 € | 17 808 € |
| Net margin | N/C | 64.9% | 60.8% |
In 2022, KULUS CONSEIL records a net loss of 372 €. This deficit will reduce equity on the balance sheet.
-1 785 €
-372 €
-372 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.388%
43.337%
-5.088
8.2%
In 2022, the debt ratio of KULUS CONSEIL (71.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of KULUS CONSEIL (43.3%) 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.
In 2022, the repayment capacity of KULUS CONSEIL (-5.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.124
0.0
In 2022, the liquidity ratio of KULUS CONSEIL (388.12) 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.
In 2022, the interest coverage of KULUS CONSEIL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model).
0 €
0 j
292 j
0 j
Compare KULUS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of KULUS CONSEIL in 2021 is 19 k€.
KULUS CONSEIL recorded a net loss in 2022.
The headquarters of KULUS CONSEIL is located in PONTONX-SUR-L'ADOUR (40465), in the department Landes.
The tax return of KULUS CONSEIL 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).
KULUS CONSEIL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.