Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-09-11 (26 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KUZMA ELECTRICITE : revenue, balance sheet and financial ratios
KUZMA ELECTRICITE is a French company
founded 26 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2017 a revenue of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KUZMA ELECTRICITE (SIREN 424363364)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
175 200 €
Net income
-119 507 €
19 800 €
47 423 €
12 232 €
-27 241 €
-191 545 €
49 481 €
-132 186 €
-85 785 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11 910 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-49.0%
Revenue and income statement
In 2025, KUZMA ELECTRICITE records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-119 507 €
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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
Show :
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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Item
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 172%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
171.814%
Financial autonomy (2025)
?
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
5.71%
Solvency indicators evolution KUZMA ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
28.206
61.165
9.926
111.55
199.716
159.991
88.667
55.6
171.814
Financial autonomy
49.001
21.613
37.078
18.681
11.297
12.285
16.482
15.741
5.71
Repayment capacity
549.333
None
None
None
None
None
None
None
None
Cash flow / Revenue
0.123%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
171.812025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average
In 2025, the debt ratio of KUZMA ELECTRICITE (171.81) 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
5.71%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Watch-6 pts over 3 years
In 2025, the financial autonomy of KUZMA ELECTRICITE (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
90.77
Liquidity indicators evolution KUZMA ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
83.173
106.234
115.871
106.634
102.965
99.657
101.636
101.137
90.77
Interest coverage
773.434
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
90.772025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Watch-9 pts over 3 years
In 2025, the liquidity ratio of KUZMA ELECTRICITE (90.77) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 KUZMA ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-42 800 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
436
0
0
0
0
0
0
0
0
Supplier payment term (days)
298
0
0
0
0
0
0
0
0
Positioning of KUZMA ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare KUZMA ELECTRICITE with other companies in the same sector:
Frequently asked questions about KUZMA ELECTRICITE
What is the revenue of KUZMA ELECTRICITE ?
The revenue of KUZMA ELECTRICITE in 2017 is 175 k€.
Is KUZMA ELECTRICITE profitable?
KUZMA ELECTRICITE recorded a net loss in 2025.
Where is the headquarters of KUZMA ELECTRICITE ?
The headquarters of KUZMA ELECTRICITE is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of KUZMA ELECTRICITE ?
The tax return of KUZMA ELECTRICITE 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 KUZMA ELECTRICITE operate?
KUZMA ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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