SIREN : 820111821
COUKOR is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COUILLY-PONT-AUX-DAMES (77860), this company of category ETI shows in 2023 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 953 485 € | N/C | N/C | N/C |
| Net income | -125 464 € | -82 589 € | -14 715 € | 37 648 € | 19 839 € | -2 029 € |
| EBITDA | N/C | N/C | 62 201 € | N/C | N/C | -2 012 € |
| Net margin | N/C | N/C | -0.8% | N/C | N/C | N/C |
In 2025, COUKOR records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-125 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 482%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
482.052%
7.947%
17.3%
In 2025, the debt ratio of COUKOR (482.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of COUKOR (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of COUKOR (8.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.023
In 2025, the liquidity ratio of COUKOR (148.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of COUKOR (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COUKOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of COUKOR in 2023 is 2.0 M€.
COUKOR recorded a net loss in 2025.
The headquarters of COUKOR is located in COUILLY-PONT-AUX-DAMES (77860), in the department Seine-et-Marne.
The tax return of COUKOR 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).
COUKOR operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.