Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-24 (9 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BEGADAN (33340), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KUSUPA : revenue, balance sheet and financial ratios
KUSUPA is a French company
founded 9 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BEGADAN (33340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, KUSUPA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 461%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
461.231%
Financial autonomy (2019)
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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
79.288%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
-7062.457
461.231
Financial autonomy
82.711
79.288
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
461.232019
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Average+50 pts over 2 years
In 2019, the debt ratio of KUSUPA (461.23) 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
79.29%2019
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Good
In 2019, the financial autonomy of KUSUPA (79.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 42.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
42.167
Liquidity indicators evolution KUSUPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
29.908
42.167
Interest coverage
None
None
Sector positioning
Liquidity ratio
42.172019
2018
2019
Q1: 101.23
Med: 462.1
Q3: 2664.44
Watch
In 2019, the liquidity ratio of KUSUPA (42.17) 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.
Positioning of KUSUPA in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare KUSUPA with other companies in the same sector:
The revenue of KUSUPA is not publicly disclosed (confidential accounts filed with INPI).
Is KUSUPA profitable?
Profitability information is not publicly available.
Where is the headquarters of KUSUPA ?
The headquarters of KUSUPA is located in BEGADAN (33340), in the department Gironde.
Where to find the tax return of KUSUPA ?
The tax return of KUSUPA 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 KUSUPA operate?
KUSUPA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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