Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER : revenue, balance sheet and financial ratios
SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER is a French company
founded 29 years ago,
specialized in the sector Activité des géomètres.
Based in MEUDON (92190),
this company of category PME
shows in 2023 a net income negative of -137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER (SIREN 411866072)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-137 160 €
2 673 €
14 412 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-137 160 €
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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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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 19%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.846%
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
55.263%
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
Solvency indicators evolution SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
18.349
17.741
18.846
Financial autonomy
58.619
55.977
55.263
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
18.852023
2021
2022
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Good+6 pts over 3 years
In 2023, the debt ratio of SOCIETE D'EXERCICE LIBERA... (18.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.26%2023
2021
2022
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Good-13 pts over 3 years
In 2023, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.12. 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
178.121
Liquidity indicators evolution SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
238.086
203.422
178.121
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
178.122023
2021
2022
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Average-19 pts over 3 years
In 2023, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (178.12) 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 SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER
What is the revenue of SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER ?
The revenue of SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER profitable?
SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER recorded a net loss in 2023.
Where is the headquarters of SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER ?
The headquarters of SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER is located in MEUDON (92190), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER ?
The tax return of SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER 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 SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER operate?
SOCIETE D'EXERCICE LIBERAL DE GEOMETRES EXPERTS MATTHIAS KULKER operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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