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

SARL KEVALTOM : revenue, balance sheet and financial ratios

SARL KEVALTOM is a French company founded 17 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-HILAIRE-DU-HARCOUET (50600), this company of category PME shows in 2018 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL KEVALTOM (SIREN 510614597)
Indicator 2018 2017
Revenue N/C N/C
Net income -36 321 € -14 744 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SARL KEVALTOM records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 321 €

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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 24%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.51%

Financial autonomy (2018) ?
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

50.528%

Asset age ratio (2018) ?
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

14.5%

Solvency indicators evolution
SARL KEVALTOM

Sector positioning

Debt ratio
23.51 2018
2017
2018
Q1: -3.3
Med: 7.19
Q3: 85.95
Average

In 2018, the debt ratio of SARL KEVALTOM (23.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.53% 2018
2017
2018
Q1: 0.0%
Med: 18.2%
Q3: 44.96%
Excellent

In 2018, the financial autonomy of SARL KEVALTOM (50.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

122.221

Liquidity indicators evolution
SARL KEVALTOM

Sector positioning

Liquidity ratio
122.22 2018
2017
2018
Q1: 91.65
Med: 136.72
Q3: 240.95
Average -12 pts over 2 years

In 2018, the liquidity ratio of SARL KEVALTOM (122.22) 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 SARL KEVALTOM in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare SARL KEVALTOM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SARL KEVALTOM

What is the revenue of SARL KEVALTOM ?

The revenue of SARL KEVALTOM is not publicly disclosed (confidential accounts filed with INPI).

Is SARL KEVALTOM profitable?

SARL KEVALTOM recorded a net loss in 2018.

Where is the headquarters of SARL KEVALTOM ?

The headquarters of SARL KEVALTOM is located in SAINT-HILAIRE-DU-HARCOUET (50600), in the department Manche.

Where to find the tax return of SARL KEVALTOM ?

The tax return of SARL KEVALTOM 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 SARL KEVALTOM operate?

SARL KEVALTOM operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.