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KC LILLE CENTRE : revenue, balance sheet and financial ratios

KC LILLE CENTRE is a French company founded 18 years ago, specialized in the sector Activités des centres de culture physique. Based in VENTABREN (13122), this company of category ETI shows in 2024 a net income negative of -295 k€. 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

Historique financier - KC LILLE CENTRE (SIREN 497855684)
Indicador 2024
Ingresos N/C
Resultado neto -295 012 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, KC LILLE CENTRE records a net loss of 295 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-295 012 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -219%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
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

-125.228%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-218.631%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

13.5%

Evolución de indicadores de solvencia
KC LILLE CENTRE

Positionnement sectoriel

Debt ratio
-125.23 2024
2024
Q1: -68.97
Méd: 17.15
Q3: 112.75
Excellent

In 2024, the debt ratio of KC LILLE CENTRE (-125.23) 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
-218.63% 2024
2024
Q1: -2.83%
Méd: 24.29%
Q3: 51.51%
Watch

In 2024, the financial autonomy of KC LILLE CENTRE (-218.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 133.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
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

133.223

Evolución de indicadores de liquidez
KC LILLE CENTRE

Positionnement sectoriel

Liquidity ratio
133.22 2024
2024
Q1: 44.63
Méd: 100.18
Q3: 225.89
Good

In 2024, the liquidity ratio of KC LILLE CENTRE (133.22) 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.

Positionnement de KC LILLE CENTRE dans son secteur

Comparación con el sector Activités des centres de culture physique

Similar companies (Activités des centres de culture physique)

Compare KC LILLE CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about KC LILLE CENTRE

What is the revenue of KC LILLE CENTRE ?

The revenue of KC LILLE CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is KC LILLE CENTRE profitable?

KC LILLE CENTRE recorded a net loss in 2024.

Where is the headquarters of KC LILLE CENTRE ?

The headquarters of KC LILLE CENTRE is located in VENTABREN (13122), in the department Bouches-du-Rhone.

Where to find the tax return of KC LILLE CENTRE ?

The tax return of KC LILLE CENTRE 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 KC LILLE CENTRE operate?

KC LILLE CENTRE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.