SIREN : 814416749
KOR EXPLOITATION is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 283 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282 648 € | 271 707 € | 256 317 € | 196 510 € | 171 926 € | 205 792 € | 244 939 € | 190 163 € | 180 071 € |
| Net income | 23 701 € | 75 896 € | 21 110 € | -64 115 € | -72 111 € | -168 973 € | -264 036 € | -353 562 € | -330 038 € |
| EBITDA | 40 976 € | 38 598 € | 32 031 € | 20 867 € | -10 433 € | -55 826 € | -5 095 € | -76 711 € | -67 069 € |
| Net margin | 8.4% | 27.9% | 8.2% | -32.6% | -41.9% | -82.1% | -107.8% | -185.9% | -183.3% |
In 2024, KOR EXPLOITATION achieves revenue of 283 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +4%. After deducting consumption (21 k€), gross margin stands at 262 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
282 648 €
261 741 €
40 976 €
43 491 €
23 701 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.452%
74.839%
-66.334%
-1.844
78.7%
In 2024, the debt ratio of KOR EXPLOITATION (23.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KOR EXPLOITATION (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KOR EXPLOITATION (-1.84) 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 1261.74. 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 49.2x. Operating income very largely covers interest expenses: high safety margin.
1261.742
49.2
In 2024, the liquidity ratio of KOR EXPLOITATION (1261.74) 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 2024, the interest coverage of KOR EXPLOITATION (49.2x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1807 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +131%, requiring additional financing.
1 418 958 €
78 j
90 j
9 j
1807 j
Based on 698 transactions of similar company sales in 2024, the value of KOR EXPLOITATION is estimated at 191 873 € (range 99 000€ - 363 245€). With an EBITDA of 40 976€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KOR EXPLOITATION in 2024 is 283 k€.
Yes, KOR EXPLOITATION generated a net profit of 24 k€ in 2024.
The headquarters of KOR EXPLOITATION is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of KOR EXPLOITATION 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 EXPLOITATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.