SIREN : 919645754
KAP LOISIRS is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in PERONNE (80200), 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
| Indicador | 2023 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 0 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2023, KAP LOISIRS registra una pérdida neta de 0 €.
El ratio de liquidez se sitúa en 514.49. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
514.485
En 2023, el ratio de liquidez de KAP LOISIRS (514.49) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 233 días. Excelente situación: los proveedores financian 233 días del ciclo operativo.
0 €
0 j
233 j
0 j
Compare KAP LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KAP LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KAP LOISIRS is located in PERONNE (80200), in the department Somme.
The tax return of KAP LOISIRS 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).
KAP LOISIRS 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.