Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-12 (15 years)Status: ActiveBusiness sector: Activités d'architecture Location: SAINT-PAUL (97411), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KZ-A : revenue, balance sheet and financial ratios
KZ-A is a French company
founded 15 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-PAUL (97411),
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 2023, KZ-A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -483%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
-483.028%
Financial autonomy (2023)
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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
65.983%
Asset age ratio (2023)
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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
2023
Debt ratio
-483.028
Financial autonomy
65.983
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-483.032023
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Excellent
In 2023, the debt ratio of KZ-A (-483.03) 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.
Financial autonomy
65.98%2023
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good
In 2023, the financial autonomy of KZ-A (66.0%) 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 196.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
196.466
Liquidity indicators evolution KZ-A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
196.466
Interest coverage
None
Sector positioning
Liquidity ratio
196.472023
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average
In 2023, the liquidity ratio of KZ-A (196.47) 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.
Positioning of KZ-A in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare KZ-A with other companies in the same sector:
The revenue of KZ-A is not publicly disclosed (confidential accounts filed with INPI).
Is KZ-A profitable?
Profitability information is not publicly available.
Where is the headquarters of KZ-A ?
The headquarters of KZ-A is located in SAINT-PAUL (97411), in the department La Reunion.
Where to find the tax return of KZ-A ?
The tax return of KZ-A 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 KZ-A operate?
KZ-A operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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