SIREN : 891447047
KVA FILLETTES is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 683 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 682 903 € | 3 567 378 € |
| Net income | -137 769 € | -155 079 € | 230 116 € | 884 240 € |
| EBITDA | -120 548 € | -141 646 € | 317 105 € | 1 214 751 € |
| Net margin | N/C | N/C | 33.7% | 24.8% |
In 2024, KVA FILLETTES records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
-120 548 €
-120 547 €
-137 769 €
The debt ratio (= Financial debt / Equity x 100) stands at -51%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -287%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-51.146%
-286.81%
-1.081
In 2024, the debt ratio of KVA FILLETTES (-51.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KVA FILLETTES (-286.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KVA FILLETTES (-1.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.268
-14.287
In 2024, the liquidity ratio of KVA FILLETTES (37.27) 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.
In 2024, the interest coverage of KVA FILLETTES (-14.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 626 days. Excellent situation: suppliers finance 626 days of the operating cycle (retail model).
0 €
0 j
626 j
0 j
Compare KVA FILLETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of KVA FILLETTES in 2022 is 683 k€.
KVA FILLETTES recorded a net loss in 2024.
The headquarters of KVA FILLETTES is located in PARIS (75002), in the department Paris.
The tax return of KVA FILLETTES 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).
KVA FILLETTES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.