Empleados: 02 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2020-10-01 (5 años)Estado: ActivaSector de actividad: Commerce d'alimentation généraleUbicación: SARCELLES (95200), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KANE : revenue, balance sheet and financial ratios
KANE is a French company
founded 5 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in SARCELLES (95200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, KANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 20%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2021)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
-1.738%
Autonomía financiera (2021)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
Ratio de endeudamiento
-1.738
Autonomía financiera
20.443
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
-1.742021
2021
Q1: 0.0
Méd: 30.06
Q3: 149.56
Excellent
In 2021, the debt ratio of KANE (-1.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
20.44%2021
2021
Q1: 4.28%
Méd: 26.46%
Q3: 52.67%
Average
In 2021, the financial autonomy of KANE (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 7.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2021)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
7.836
Evolución de indicadores de liquidez KANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
Ratio de liquidez
7.836
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
7.842021
2021
Q1: 86.7
Méd: 145.91
Q3: 239.18
Watch
In 2021, the liquidity ratio of KANE (7.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de KANE dans son secteur
Comparación con el sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare KANE with other companies in the same sector:
The revenue of KANE is not publicly disclosed (confidential accounts filed with INPI).
Is KANE profitable?
Profitability information is not publicly available.
Where is the headquarters of KANE ?
The headquarters of KANE is located in SARCELLES (95200), in the department Val-d'Oise.
Where to find the tax return of KANE ?
The tax return of KANE 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 KANE operate?
KANE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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