Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE KWI 2.0 : revenue, balance sheet and financial ratios

LE KWI 2.0 is a French company founded 6 years ago, specialized in the sector Restauration collective sous contrat. Based in LE FRANCOIS (97240), this company of category PME shows in 2023 a net income negative of -110 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

Financial history - LE KWI 2.0 (SIREN 851308247)
Indicator 2023
Revenue N/C
Net income -109 631 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LE KWI 2.0 records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 631 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-89.216%

Financial autonomy (2023) ?
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

-20.712%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.8%

Solvency indicators evolution
LE KWI 2.0

Sector positioning

Debt ratio
-89.22 2023
2023
Q1: 0.0
Med: 11.12
Q3: 82.49
Excellent

In 2023, the debt ratio of LE KWI 2.0 (-89.22) 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
-20.71% 2023
2023
Q1: 2.2%
Med: 21.46%
Q3: 43.32%
Watch

In 2023, the financial autonomy of LE KWI 2.0 (-20.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

70.67

Liquidity indicators evolution
LE KWI 2.0

Sector positioning

Liquidity ratio
70.67 2023
2023
Q1: 99.59
Med: 143.04
Q3: 204.41
Average

In 2023, the liquidity ratio of LE KWI 2.0 (70.67) 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 LE KWI 2.0 in its sector

Comparison with sector Restauration collective sous contrat

Similar companies (Restauration collective sous contrat)

Compare LE KWI 2.0 with other companies in the same sector:

Frequently asked questions about LE KWI 2.0

What is the revenue of LE KWI 2.0 ?

The revenue of LE KWI 2.0 is not publicly disclosed (confidential accounts filed with INPI).

Is LE KWI 2.0 profitable?

LE KWI 2.0 recorded a net loss in 2023.

Where is the headquarters of LE KWI 2.0 ?

The headquarters of LE KWI 2.0 is located in LE FRANCOIS (97240), in the department Martinique.

Where to find the tax return of LE KWI 2.0 ?

The tax return of LE KWI 2.0 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 LE KWI 2.0 operate?

LE KWI 2.0 operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.