SIREN : 753087980
KOOTOK is a French company founded 13 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 199 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
| Indicator | 2024 | 2023 | 2022 | 2016 | 2014 |
|---|---|---|---|---|---|
| Revenue | 199 176 € | 94 031 € | N/C | N/C | 98 748 € |
| Net income | -1 827 363 € | -1 572 732 € | -1 014 332 € | -176 € | 14 768 € |
| EBITDA | -80 228 € | -170 680 € | -598 726 € | -138 € | 74 196 € |
| Net margin | -917.5% | -1672.6% | N/C | N/C | 15.0% |
In 2024, KOOTOK achieves revenue of 199 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +112% (94 k€ -> 199 k€). After deducting consumption (0 €), gross margin stands at 199 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -40.3% of revenue. Positive scissor effect: EBITDA margin improves by +141.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-917.5% of revenue), which will impact equity.
199 176 €
199 176 €
-80 228 €
-803 237 €
-1 827 363 €
-40.3%
The debt ratio (= Financial debt / Equity x 100) stands at -313%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-312.93%
-46.263%
-554.533%
-23.033
87.5%
In 2024, the debt ratio of KOOTOK (-312.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KOOTOK (-46.3%) 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 KOOTOK (-23.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.148
-1422.663
In 2024, the liquidity ratio of KOOTOK (206.15) 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 KOOTOK (-1422.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). Overall, WCR represents 1598 days of revenue, i.e. 884 k€ to permanently finance. Over 2014-2024, WCR increased by +91795%, requiring additional financing.
883 851 €
66 j
275 j
0 j
1598 j
Based on 277 transactions of similar company sales (all years), the value of KOOTOK is estimated at 56 835 € (range 27 395€ - 123 993€). The price/revenue ratio is 0.29x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 KOOTOK with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of KOOTOK in 2024 is 199 k€.
KOOTOK recorded a net loss in 2024.
The headquarters of KOOTOK is located in PARIS (75008), in the department Paris.
The tax return of KOOTOK 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).
KOOTOK operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.