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

KOOKABURRA : revenue, balance sheet and financial ratios

KOOKABURRA is a French company founded 5 years ago, specialized in the sector Supérettes. Based in SAINTE-COLOMBE-DE-LA-COMMANDERIE (66300), this company of category PME shows in 2025 a net income positive of 7 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 - KOOKABURRA (SIREN 884047895)
Indicator 2025 2023 2022
Revenue N/C N/C N/C
Net income 7 142 € -33 603 € 1 010 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, KOOKABURRA generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 1 k€ -> 7 k€.

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

7 142 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 576%. 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 10%. 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

575.752%

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

9.83%

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

55.8%

Solvency indicators evolution
KOOKABURRA

Sector positioning

Debt ratio
575.75 2025
2022
2023
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Watch

In 2025, the debt ratio of KOOKABURRA (575.75) 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
9.83% 2025
2022
2023
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Watch

In 2025, the financial autonomy of KOOKABURRA (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.14. 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

103.138

Liquidity indicators evolution
KOOKABURRA

Sector positioning

Liquidity ratio
103.14 2025
2022
2023
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Watch -20 pts over 3 years

In 2025, the liquidity ratio of KOOKABURRA (103.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of KOOKABURRA in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of KOOKABURRA is estimated at 44 980 € (range 18 183€ - 108 212€). 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
270 transactions
18k€ 44k€ 108k€
44 980 € Range: 18 183€ - 108 212€
NAF 5 année 2025

Valuation method used

Net Income Multiple
7 142 € × 6.3x = 44 981 €
Range: 18 183€ - 108 212€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supérettes)

Compare KOOKABURRA with other companies in the same sector:

Frequently asked questions about KOOKABURRA

What is the revenue of KOOKABURRA ?

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

Is KOOKABURRA profitable?

Yes, KOOKABURRA generated a net profit of 7 k€ in 2025.

Where is the headquarters of KOOKABURRA ?

The headquarters of KOOKABURRA is located in SAINTE-COLOMBE-DE-LA-COMMANDERIE (66300), in the department Pyrenees-Orientales.

Where to find the tax return of KOOKABURRA ?

The tax return of KOOKABURRA 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 KOOKABURRA operate?

KOOKABURRA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.