SIREN : 521106054
KOOK'IN CONSULTING is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in PRENOIS (21370), this company of category PME shows in 2024 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 983 066 € | 2 327 248 € | 1 506 165 € | 809 962 € | 1 016 354 € | 947 184 € | 878 996 € | 906 753 € |
| Net income | 37 555 € | 44 974 € | -359 890 € | -45 149 € | 27 907 € | 37 954 € | 17 969 € | 15 727 € |
| EBITDA | 40 992 € | 21 749 € | 9 802 € | -31 129 € | 22 027 € | 55 596 € | -6 580 € | 24 868 € |
| Net margin | 1.9% | 1.9% | -23.9% | -5.6% | 2.7% | 4.0% | 2.0% | 1.7% |
In 2024, KOOK'IN CONSULTING achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -15% vs 2023. After deducting consumption (887 k€), gross margin stands at 1.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 983 066 €
1 096 131 €
40 992 €
13 529 €
37 555 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 640%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
639.551%
6.541%
3.275%
8.143
27.3%
In 2024, the debt ratio of KOOK'IN CONSULTING (639.55) 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 KOOK'IN CONSULTING (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KOOK'IN CONSULTING (8.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.5x. Operating income very largely covers interest expenses: high safety margin.
177.196
52.505
In 2024, the liquidity ratio of KOOK'IN CONSULTING (177.20) 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.
In 2024, the interest coverage of KOOK'IN CONSULTING (52.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 178 days of revenue, i.e. 981 k€ to permanently finance. Over 2016-2024, WCR increased by +460%, requiring additional financing.
980 725 €
40 j
96 j
12 j
178 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 466 882€ to 1 162 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 KOOK'IN CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of KOOK'IN CONSULTING in 2024 is 2.0 M€.
Yes, KOOK'IN CONSULTING generated a net profit of 38 k€ in 2024.
The headquarters of KOOK'IN CONSULTING is located in PRENOIS (21370), in the department Cote-d'Or.
The tax return of KOOK'IN CONSULTING 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).
KOOK'IN CONSULTING operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.