Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Activités de pré-presse Location: SAINT-BENIGNE (01190), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL KUTVEK KIT GRAPHIK is a French company
founded 17 years ago,
specialized in the sector Activités de pré-presse .
Based in SAINT-BENIGNE (01190),
this company of category PME
shows in 2024 a net income negative of -95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL KUTVEK KIT GRAPHIK (SIREN 511563827)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-95 362 €
14 156 €
73 830 €
94 428 €
51 195 €
27 464 €
55 949 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL KUTVEK KIT GRAPHIK records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-95 362 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 441%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
440.812%
Financial autonomy (2024)
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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
14.803%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.915
50.597
33.221
25.413
48.219
176.906
440.812
Financial autonomy
55.669
50.927
43.37
43.655
38.105
27.913
14.803
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
440.812024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Watch+19 pts over 3 years
In 2024, the debt ratio of SARL KUTVEK KIT GRAPHIK (440.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.8%2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Average-24 pts over 3 years
In 2024, the financial autonomy of SARL KUTVEK KIT GRAPHIK (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
262.206
358.998
210.649
150.696
156.137
200.798
275.205
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.22024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Good+29 pts over 3 years
In 2024, the liquidity ratio of SARL KUTVEK KIT GRAPHIK (275.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL KUTVEK KIT GRAPHIK in its sector
Comparison with sector Activités de pré-presse
Similar companies (Activités de pré-presse )
Compare SARL KUTVEK KIT GRAPHIK with other companies in the same sector:
Frequently asked questions about SARL KUTVEK KIT GRAPHIK
What is the revenue of SARL KUTVEK KIT GRAPHIK ?
The revenue of SARL KUTVEK KIT GRAPHIK is not publicly disclosed (confidential accounts filed with INPI).
Is SARL KUTVEK KIT GRAPHIK profitable?
SARL KUTVEK KIT GRAPHIK recorded a net loss in 2024.
Where is the headquarters of SARL KUTVEK KIT GRAPHIK ?
The headquarters of SARL KUTVEK KIT GRAPHIK is located in SAINT-BENIGNE (01190), in the department Ain.
Where to find the tax return of SARL KUTVEK KIT GRAPHIK ?
The tax return of SARL KUTVEK KIT GRAPHIK 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 KUTVEK KIT GRAPHIK operate?
SARL KUTVEK KIT GRAPHIK operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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