KUMULLUS : revenue, balance sheet and financial ratios

KUMULLUS is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2018 a revenue of 718 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 - KUMULLUS (SIREN 522552413)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 718 423 € 917 086 € 573 763 €
Net income -376 219 € 31 998 € -405 576 € -367 442 € -735 833 € 283 651 € 115 968 €
EBITDA N/C N/C N/C N/C -733 820 € 256 533 € 72 596 €
Net margin N/C N/C N/C N/C -102.4% 30.9% 20.2%

Revenue and income statement

In 2023, KUMULLUS records a net loss of 376 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-376 219 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

285.059%

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

13.379%

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

30.9%

Solvency indicators evolution
KUMULLUS

Sector positioning

Debt ratio
285.06 2023
2020
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average

In 2023, the debt ratio of KUMULLUS (285.06) 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
13.38% 2023
2020
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average -14 pts over 3 years

In 2023, the financial autonomy of KUMULLUS (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.55. 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

77.552

Liquidity indicators evolution
KUMULLUS

Sector positioning

Liquidity ratio
77.55 2023
2020
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch

In 2023, the liquidity ratio of KUMULLUS (77.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
KUMULLUS

Positioning of KUMULLUS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare KUMULLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about KUMULLUS

What is the revenue of KUMULLUS ?

The revenue of KUMULLUS in 2018 is 718 k€.

Is KUMULLUS profitable?

KUMULLUS recorded a net loss in 2023.

Where is the headquarters of KUMULLUS ?

The headquarters of KUMULLUS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of KUMULLUS ?

The tax return of KUMULLUS 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 KUMULLUS operate?

KUMULLUS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.