SIREN : 910662543
KOHAKU is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in JOINVILLE-LE-PONT (94340), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | -929 € | -1 254 € | -737 € |
| Net margin | N/C | N/C | N/C |
In 2024, KOHAKU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-929 €
-929 €
The debt ratio (= Financial debt / Equity x 100) stands at 761%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
760.9%
11.616%
In 2024, the debt ratio of KOHAKU (760.90) 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 KOHAKU (11.6%) 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 KOHAKU (-1.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare KOHAKU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KOHAKU is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KOHAKU is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
The tax return of KOHAKU 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).
KOHAKU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.