KOCCI BLEUE : revenue, balance sheet and financial ratios

KOCCI BLEUE is a French company founded 10 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in BASTIA (20200), this company of category PME shows in 2021 a revenue of 4 k€. 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

Financial history - KOCCI BLEUE (SIREN 819364902)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 587 € 9 677 € 10 670 € 13 393 € 16 798 € 11 145 €
Net income 0 € 0 € 0 € 1 445 € 6 574 € 7 083 € 10 206 € 13 889 € 10 312 €
EBITDA N/C N/C N/C 1 639 € 7 361 € 7 768 € 10 693 € 14 042 € 10 321 €
Net margin N/C N/C N/C 40.3% 67.9% 66.4% 76.2% 82.7% 92.5%

Revenue and income statement

In 2024, KOCCI BLEUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 10 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.883%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.867%

Solvency indicators evolution
KOCCI BLEUE

Sector positioning

Debt ratio
0.88 2024
2022
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Good

In 2024, the debt ratio of KOCCI BLEUE (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.87% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Watch

In 2024, the financial autonomy of KOCCI BLEUE (0.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5468.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5468.44

Liquidity indicators evolution
KOCCI BLEUE

Sector positioning

Liquidity ratio
5468.44 2024
2022
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Excellent

In 2024, the liquidity ratio of KOCCI BLEUE (5468.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KOCCI BLEUE

Positioning of KOCCI BLEUE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare KOCCI BLEUE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about KOCCI BLEUE

What is the revenue of KOCCI BLEUE ?

The revenue of KOCCI BLEUE in 2021 is 4 k€.

Is KOCCI BLEUE profitable?

Yes, KOCCI BLEUE generated a net profit of 1 k€ in 2021.

Where is the headquarters of KOCCI BLEUE ?

The headquarters of KOCCI BLEUE is located in BASTIA (20200).

Where to find the tax return of KOCCI BLEUE ?

The tax return of KOCCI BLEUE 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 KOCCI BLEUE operate?

KOCCI BLEUE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.