Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: OBERNAI (67210), Bas-Rhin
KOERCKEL : revenue, balance sheet and financial ratios
KOERCKEL is a French company
founded 34 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in OBERNAI (67210),
this company of category PME
shows in 2017 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KOERCKEL generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 424 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.946%
Financial autonomy (2024)
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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
26.587%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2024
Debt ratio
-372.792
161.803
0.0
56.111
0.0
307.236
61.946
Financial autonomy
-4.292
5.267
19.674
7.27
12.02
15.89
26.587
Repayment capacity
-2.367
0.894
0.0
None
None
None
None
Cash flow / Revenue
-1.191%
1.847%
3.33%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.952024
2019
2020
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average+45 pts over 3 years
In 2024, the debt ratio of KOERCKEL (61.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.59%2024
2019
2020
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good+26 pts over 3 years
In 2024, the financial autonomy of KOERCKEL (26.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
102.76
Liquidity indicators evolution KOERCKEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2024
Liquidity ratio
84.284
92.567
100.343
90.771
96.96
249.793
102.76
Interest coverage
-5.663
2.673
1.237
None
None
None
None
Sector positioning
Liquidity ratio
102.762024
2019
2020
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average
In 2024, the liquidity ratio of KOERCKEL (102.76) 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.
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)
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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)
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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)
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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 KOERCKEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2024
Operating WCR
-143 739 €
-169 407 €
-140 489 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
4
4
0
0
0
0
Customer payment term (days)
13
13
15
0
0
0
0
Supplier payment term (days)
15
15
16
0
0
0
0
Positioning of KOERCKEL in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of KOERCKEL is estimated at
713 204 €
(range 321 734€ - 1 610 634€).
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.
Estimated enterprise value2024
551 transactions
321k€713k€1610k€
713 204 €Range: 321 734€ - 1 610 634€
NAF 5 année 2024
Valuation method used
Net Income Multiple
122 424 €
×
5.8x
=713 204 €
Range: 321 735€ - 1 610 635€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare KOERCKEL with other companies in the same sector:
Yes, KOERCKEL generated a net profit of 122 k€ in 2024.
Where is the headquarters of KOERCKEL ?
The headquarters of KOERCKEL is located in OBERNAI (67210), in the department Bas-Rhin.
Where to find the tax return of KOERCKEL ?
The tax return of KOERCKEL 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 KOERCKEL operate?
KOERCKEL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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