SIREN : 851917682
SAS CHEZ KIKI is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in LE HAVRE (76610), this company of category PME has financial data available below. 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, SAS CHEZ KIKI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.302%
41.735%
23.0%
In 2022, the debt ratio of SAS CHEZ KIKI (115.30) 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 2022, the financial autonomy of SAS CHEZ KIKI (41.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.347
In 2022, the liquidity ratio of SAS CHEZ KIKI (137.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).
0 €
45 j
205 j
0 j
Compare SAS CHEZ KIKI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS CHEZ KIKI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS CHEZ KIKI is located in LE HAVRE (76610), in the department Seine-Maritime.
The tax return of SAS CHEZ KIKI 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).
SAS CHEZ KIKI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.