Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-29 (6 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SURBOURG (67250), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU KANMACHER FREDERIC : revenue, balance sheet and financial ratios
SASU KANMACHER FREDERIC is a French company
founded 6 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SURBOURG (67250),
this company of category PME
shows in 2023 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU KANMACHER FREDERIC (SIREN 883511909)
Indicator
2023
Revenue
N/C
Net income
-7 653 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SASU KANMACHER FREDERIC records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 653 €
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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
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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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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 199%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
198.851%
Financial autonomy (2023)
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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
24.384%
Asset age ratio (2023)
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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
2023
Debt ratio
198.851
Financial autonomy
24.384
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
198.852023
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average
In 2023, the debt ratio of SASU KANMACHER FREDERIC (198.85) 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
24.38%2023
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average
In 2023, the financial autonomy of SASU KANMACHER FREDERIC (24.4%) 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 305.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
305.865
Interest coverage
None
Sector positioning
Liquidity ratio
305.872023
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good
In 2023, the liquidity ratio of SASU KANMACHER FREDERIC (305.87) 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 SASU KANMACHER FREDERIC in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SASU KANMACHER FREDERIC with other companies in the same sector:
Frequently asked questions about SASU KANMACHER FREDERIC
What is the revenue of SASU KANMACHER FREDERIC ?
The revenue of SASU KANMACHER FREDERIC is not publicly disclosed (confidential accounts filed with INPI).
Is SASU KANMACHER FREDERIC profitable?
SASU KANMACHER FREDERIC recorded a net loss in 2023.
Where is the headquarters of SASU KANMACHER FREDERIC ?
The headquarters of SASU KANMACHER FREDERIC is located in SURBOURG (67250), in the department Bas-Rhin.
Where to find the tax return of SASU KANMACHER FREDERIC ?
The tax return of SASU KANMACHER FREDERIC 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 SASU KANMACHER FREDERIC operate?
SASU KANMACHER FREDERIC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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