SIREN : 348677089
FINANCIERE KOALA is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in NIMES (30900), this company of category ETI shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 710 596 € | 1 721 120 € | 1 676 374 € | 1 458 302 € | 1 249 700 € | 940 239 € | 827 229 € |
| Net income | 1 482 664 € | 997 638 € | 866 583 € | 1 346 470 € | 2 906 598 € | 949 167 € | 1 739 984 € |
| EBITDA | 1 715 386 € | 239 791 € | 333 765 € | 200 712 € | 107 931 € | -1 172 € | -113 352 € |
| Net margin | 31.5% | 58.0% | 51.7% | 92.3% | 232.6% | 100.9% | 210.3% |
In 2024, FINANCIERE KOALA achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2021, growth of +174% (1.7 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 36.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
4 710 596 €
4 710 596 €
1 715 386 €
1 644 354 €
1 482 664 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.115%
54.989%
32.14%
24.552
32.2%
In 2024, the debt ratio of FINANCIERE KOALA (80.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE KOALA (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE KOALA (24.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4862.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 256.0x. Operating income very largely covers interest expenses: high safety margin.
4862.423
255.994
In 2024, the liquidity ratio of FINANCIERE KOALA (4862.42) 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.
In 2024, the interest coverage of FINANCIERE KOALA (256.0x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 2946 days of revenue, i.e. 38.6 M€ to permanently finance. Over 2016-2024, WCR increased by +279%, requiring additional financing.
38 551 800 €
63 j
68 j
0 j
2946 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE KOALA is estimated at 7 668 374 € (range 1 965 284€ - 15 808 434€). With an EBITDA of 1 715 386€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE KOALA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE KOALA in 2024 is 4.7 M€.
Yes, FINANCIERE KOALA generated a net profit of 1.5 M€ in 2024.
The headquarters of FINANCIERE KOALA is located in NIMES (30900), in the department Gard.
The tax return of FINANCIERE KOALA 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).
FINANCIERE KOALA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.