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

KOMORESTO : revenue, balance sheet and financial ratios

KOMORESTO is a French company founded 2 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-JEAN-PIED-DE-PORT (64220), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KOMORESTO (SIREN 927913426)
Indicator 2024
Revenue N/C
Net income -2 960 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, KOMORESTO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 960 €

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 2787%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2786.579%

Financial autonomy (2024) ?
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

2.846%

Asset age ratio (2024) ?
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

93.4%

Solvency indicators evolution
KOMORESTO

Sector positioning

Debt ratio
2786.58 2024
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Watch

In 2024, the debt ratio of KOMORESTO (2786.58) 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
2.85% 2024
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Average

In 2024, the financial autonomy of KOMORESTO (2.9%) 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 128.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

128.772

Liquidity indicators evolution
KOMORESTO

Sector positioning

Liquidity ratio
128.77 2024
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Average

In 2024, the liquidity ratio of KOMORESTO (128.77) 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 KOMORESTO in its sector

Comparison with sector Fabrication de plats préparés

Similar companies (Fabrication de plats préparés)

Compare KOMORESTO with other companies in the same sector:

Frequently asked questions about KOMORESTO

What is the revenue of KOMORESTO ?

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

Is KOMORESTO profitable?

KOMORESTO recorded a net loss in 2024.

Where is the headquarters of KOMORESTO ?

The headquarters of KOMORESTO is located in SAINT-JEAN-PIED-DE-PORT (64220), in the department Pyrenees-Atlantiques.

Where to find the tax return of KOMORESTO ?

The tax return of KOMORESTO 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 KOMORESTO operate?

KOMORESTO operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.