SIREN : 751832999
KOA is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in FAGNIERES (51510), this company of category PME shows in 2022 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 045 787 € | N/C | N/C | N/C | N/C |
| Net income | -108 084 € | 14 085 € | 23 807 € | 37 408 € | 61 076 € | 108 329 € |
| EBITDA | N/C | 12 114 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.3% | N/C | N/C | N/C | N/C |
In 2023, KOA records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 084 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.378%
45.889%
41.6%
In 2023, the debt ratio of KOA (77.38) 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 2023, the financial autonomy of KOA (45.9%) 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 2022, the repayment capacity of KOA (2.94) 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 402.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.176
In 2023, the liquidity ratio of KOA (402.18) 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 2022, the interest coverage of KOA (16.4x) 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.
0 €
0 j
0 j
0 j
Compare KOA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of KOA in 2022 is 1.0 M€.
KOA recorded a net loss in 2023.
The headquarters of KOA is located in FAGNIERES (51510), in the department Marne.
The tax return of KOA 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).
KOA operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.