SIREN : 948228374
KV ARCHI DESIGN is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE-MARIE (97230), this company of category PME has financial data available below. 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 | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, KV ARCHI DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
38.987%
27.087%
95.1%
In 2023, the debt ratio of KV ARCHI DESIGN (38.99) 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 KV ARCHI DESIGN (27.1%) 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 748.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
748.836
In 2023, the liquidity ratio of KV ARCHI DESIGN (748.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 988 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1991 days. Excellent situation: suppliers finance 1003 days of the operating cycle (retail model).
0 €
988 j
1991 j
0 j
Compare KV ARCHI DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KV ARCHI DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KV ARCHI DESIGN is located in SAINTE-MARIE (97230), in the department Martinique.
The tax return of KV ARCHI DESIGN 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).
KV ARCHI DESIGN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.