SIREN : 882530173
KWATTRO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2024 a net income negative of -188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -188 394 € | 36 053 470 € | -24 505 € | -153 115 € |
| EBITDA | -551 061 € | -330 799 € | -8 780 € | -30 850 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, KWATTRO records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.
-551 061 €
-587 189 €
-188 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.001%
95.357%
0.001
98.9%
In 2024, the debt ratio of KWATTRO (0.00) 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 KWATTRO (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KWATTRO (0.00) 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 966.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
966.455
-138.721
In 2024, the liquidity ratio of KWATTRO (966.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KWATTRO (-138.7x) 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: 2204 days. Excellent situation: suppliers finance 2204 days of the operating cycle (retail model).
0 €
0 j
2204 j
0 j
Compare KWATTRO with other companies in the same sector:
The revenue of KWATTRO is not publicly disclosed (confidential accounts filed with INPI).
KWATTRO recorded a net loss in 2024.
The headquarters of KWATTRO is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of KWATTRO 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).
KWATTRO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.