Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KOKII : revenue, balance sheet and financial ratios

KOKII is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME shows in 2025 a net income positive of 74 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

Financial history - KOKII (SIREN 987372307)
Indicator 2025
Revenue N/C
Net income 74 267 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, KOKII generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 267 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.652%

Financial autonomy (2025) ?
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

14.532%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.6%

Solvency indicators evolution
KOKII

Sector positioning

Debt ratio
265.65 2025
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch

In 2025, the debt ratio of KOKII (265.65) 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.

Financial autonomy
14.53% 2025
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average

In 2025, the financial autonomy of KOKII (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

101.166

Liquidity indicators evolution
KOKII

Sector positioning

Liquidity ratio
101.17 2025
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average

In 2025, the liquidity ratio of KOKII (101.17) 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.

Positioning of KOKII in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of KOKII is estimated at 419 528 € (range 237 310€ - 950 161€). 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 value 2025
557 transactions
237k€ 419k€ 950k€
419 528 € Range: 237 310€ - 950 161€
NAF 5 année 2025

Valuation method used

Net Income Multiple
74 267 € × 5.6x = 419 528 €
Range: 237 310€ - 950 162€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration de type rapide)

Compare KOKII with other companies in the same sector:

Frequently asked questions about KOKII

What is the revenue of KOKII ?

The revenue of KOKII is not publicly disclosed (confidential accounts filed with INPI).

Is KOKII profitable?

Yes, KOKII generated a net profit of 74 k€ in 2025.

Where is the headquarters of KOKII ?

The headquarters of KOKII is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of KOKII ?

The tax return of KOKII 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 KOKII operate?

KOKII operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.