SIREN : 878158393
KOR is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTRY (77450), this company of category PME shows in 2021 a revenue of 98 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 98 080 € | 74 380 € | 29 991 € |
| Net income | 48 027 € | 24 180 € | 4 862 € |
| EBITDA | 53 716 € | 23 242 € | 4 862 € |
| Net margin | 49.0% | 32.5% | 16.2% |
In 2021, KOR achieves revenue of 98 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +80.8%. Vs 2020, growth of +32% (74 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 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 54 k€, representing 54.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.
98 080 €
98 080 €
53 716 €
46 836 €
48 027 €
54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
347.259%
22.12%
55.983%
3.044
82.8%
In 2021, the debt ratio of KOR (347.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of KOR (22.1%) 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 2021, the repayment capacity of KOR (3.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2199.87. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
2199.871
1.934
In 2021, the liquidity ratio of KOR (2199.87) 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.
In 2021, the interest coverage of KOR (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 87 days of revenue, i.e. 24 k€ to permanently finance. Over 2019-2021, WCR increased by +1804%, requiring additional financing.
23 614 €
0 j
2 j
0 j
87 j
Based on 116 transactions of similar company sales (all years), the value of KOR is estimated at 180 153 € (range 99 682€ - 351 297€). With an EBITDA of 53 716€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 KOR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KOR in 2021 is 98 k€.
Yes, KOR generated a net profit of 48 k€ in 2021.
The headquarters of KOR is located in MONTRY (77450), in the department Seine-et-Marne.
The tax return of KOR 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).
KOR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.