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

WHO KNOWS T : revenue, balance sheet and financial ratios

WHO KNOWS T is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULOUSE (31200), this company of category PME shows in 2017 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - WHO KNOWS T (SIREN 829595800)
Indicator 2018 2017
Revenue N/C 21 902 €
Net income 0 € 9 €
EBITDA N/C 84 €
Net margin N/C 0.0%

Revenue and income statement

In 2018, WHO KNOWS T records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.81. 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

295.812

Liquidity indicators evolution
WHO KNOWS T

Sector positioning

Liquidity ratio
295.81 2018
2017
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Good +51 pts over 2 years

In 2018, the liquidity ratio of WHO KNOWS T (295.81) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.12x
Q3: 2.32x
Average

In 2017, the interest coverage of WHO KNOWS T (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WHO KNOWS T

Positioning of WHO KNOWS T in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare WHO KNOWS T with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about WHO KNOWS T

What is the revenue of WHO KNOWS T ?

The revenue of WHO KNOWS T in 2017 is 22 k€.

Is WHO KNOWS T profitable?

Yes, WHO KNOWS T generated a net profit of 9€ in 2017.

Where is the headquarters of WHO KNOWS T ?

The headquarters of WHO KNOWS T is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of WHO KNOWS T ?

The tax return of WHO KNOWS T 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 WHO KNOWS T operate?

WHO KNOWS T operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.