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

XKL 99 : revenue, balance sheet and financial ratios

XKL 99 is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in ANTIBES (06600), 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 2026-05-02

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

Financial history - XKL 99 (SIREN 922494216)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, XKL 99 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.967%

Financial autonomy (2023) ?
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

1.631%

Solvency indicators evolution
XKL 99

Sector positioning

Debt ratio
2.97 2023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good

In 2023, the debt ratio of XKL 99 (2.97) 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
1.63% 2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average

In 2023, the financial autonomy of XKL 99 (1.6%) 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 219.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

219.155

Liquidity indicators evolution
XKL 99

Sector positioning

Liquidity ratio
219.16 2023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent

In 2023, the liquidity ratio of XKL 99 (219.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of XKL 99 in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare XKL 99 with other companies in the same sector:

Frequently asked questions about XKL 99

What is the revenue of XKL 99 ?

The revenue of XKL 99 is not publicly disclosed (confidential accounts filed with INPI).

Is XKL 99 profitable?

Profitability information is not publicly available.

Where is the headquarters of XKL 99 ?

The headquarters of XKL 99 is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of XKL 99 ?

The tax return of XKL 99 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 XKL 99 operate?

XKL 99 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.