SIREN : 849155338
KUMQUAT is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75011), this company of category PME shows in 2023 a net income positive of 49 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 48 523 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, KUMQUAT generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
72.224%
21.858%
71.3%
In 2023, the debt ratio of KUMQUAT (72.22) 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 2023, the financial autonomy of KUMQUAT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.58
In 2023, the liquidity ratio of KUMQUAT (138.58) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 38 373€ to 330 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KUMQUAT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of KUMQUAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, KUMQUAT generated a net profit of 49 k€ in 2023.
The headquarters of KUMQUAT is located in PARIS (75011), in the department Paris.
The tax return of KUMQUAT 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).
KUMQUAT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.