SIREN : 530964493
LA MOETTE KIGAWA is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 507 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 506 866 € | 489 800 € |
| Net income | 0 € | 13 421 € | 23 389 € |
| EBITDA | N/C | 23 082 € | 36 264 € |
| Net margin | N/C | 2.6% | 4.8% |
In 2019, LA MOETTE KIGAWA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
141.777%
45.368%
72.5%
In 2019, the debt ratio of LA MOETTE KIGAWA (141.78) 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 2019, the financial autonomy of LA MOETTE KIGAWA (45.4%) 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.
In 2018, the repayment capacity of LA MOETTE KIGAWA (0.22) 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 33.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.161
In 2019, the liquidity ratio of LA MOETTE KIGAWA (33.16) 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 2018, the interest coverage of LA MOETTE KIGAWA (0.6x) 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: 364 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model).
0 €
0 j
364 j
0 j
Compare LA MOETTE KIGAWA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA MOETTE KIGAWA in 2018 is 507 k€.
Yes, LA MOETTE KIGAWA generated a net profit of 13 k€ in 2018.
The headquarters of LA MOETTE KIGAWA is located in PARIS (75014), in the department Paris.
The tax return of LA MOETTE KIGAWA 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).
LA MOETTE KIGAWA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.