Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-21 (4 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KOMODOR STUDIOS : revenue, balance sheet and financial ratios
KOMODOR STUDIOS is a French company
founded 4 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75002),
this company of category PME
shows in 2023 a net income negative of -1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KOMODOR STUDIOS (SIREN 901205740)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-1 125 106 €
-1 569 391 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, KOMODOR STUDIOS records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 125 106 €
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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 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
26.99%
Financial autonomy (2023)
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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
67.468%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
11.393
26.99
Financial autonomy
78.919
67.468
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
26.992023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average+10 pts over 2 years
In 2023, the debt ratio of KOMODOR STUDIOS (26.99) 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
67.47%2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Excellent
In 2023, the financial autonomy of KOMODOR STUDIOS (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 670.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
670.26
Liquidity indicators evolution KOMODOR STUDIOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
672.82
670.26
Interest coverage
None
None
Sector positioning
Liquidity ratio
670.262023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Excellent
In 2023, the liquidity ratio of KOMODOR STUDIOS (670.26) 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.
Positioning of KOMODOR STUDIOS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare KOMODOR STUDIOS with other companies in the same sector:
The revenue of KOMODOR STUDIOS is not publicly disclosed (confidential accounts filed with INPI).
Is KOMODOR STUDIOS profitable?
KOMODOR STUDIOS recorded a net loss in 2023.
Where is the headquarters of KOMODOR STUDIOS ?
The headquarters of KOMODOR STUDIOS is located in PARIS (75002), in the department Paris.
Where to find the tax return of KOMODOR STUDIOS ?
The tax return of KOMODOR STUDIOS 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 KOMODOR STUDIOS operate?
KOMODOR STUDIOS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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