SIREN : 807596770
SARL KAFY is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06200), this company of category PME shows in 2021 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -9 991 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SARL KAFY records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 991 €
The debt ratio (= Financial debt / Equity x 100) stands at -884%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-884.124%
-12.722%
78.5%
In 2021, the debt ratio of SARL KAFY (-884.12) 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 2021, the financial autonomy of SARL KAFY (-12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.392
In 2021, the liquidity ratio of SARL KAFY (36.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare SARL KAFY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL KAFY is not publicly disclosed (confidential accounts filed with INPI).
SARL KAFY recorded a net loss in 2021.
The headquarters of SARL KAFY is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SARL KAFY 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).
SARL KAFY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.