SIREN : 798218954
KOKI SOFTWARE is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAVIGNEUX (01480), this company of category PME shows in 2024 a net income positive of 172 k€. 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 | 171 604 € | 126 853 € | 146 352 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, KOKI SOFTWARE generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 146 k€ -> 172 k€.
171 604 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
101.335%
33.675%
55.0%
In 2024, the debt ratio of KOKI SOFTWARE (101.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KOKI SOFTWARE (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.248
In 2024, the liquidity ratio of KOKI SOFTWARE (261.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 103 transactions of similar company sales (all years), the value of KOKI SOFTWARE is estimated at 208 579 € (range 77 839€ - 691 610€). 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.
Only this financial indicator is available for this company.
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 KOKI SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of KOKI SOFTWARE is not publicly disclosed (confidential accounts filed with INPI).
Yes, KOKI SOFTWARE generated a net profit of 172 k€ in 2024.
The headquarters of KOKI SOFTWARE is located in SAVIGNEUX (01480), in the department Ain.
The tax return of KOKI SOFTWARE 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).
KOKI SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.