SIREN : 794217406
KORAY-DATA is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 11.0 M€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 007 708 € | 11 428 027 € | 15 406 647 € | 9 522 601 € | 4 527 684 € | 2 306 516 € | 1 233 389 € |
| Net income | -6 442 660 € | -705 070 € | -2 560 016 € | 764 012 € | 14 194 € | 80 529 € | 59 865 € |
| EBITDA | -526 089 € | -421 704 € | -2 185 062 € | 1 348 463 € | 25 706 € | 123 878 € | 89 702 € |
| Net margin | -58.5% | -6.2% | -16.6% | 8.0% | 0.3% | 3.5% | 4.9% |
In 2022, KORAY-DATA achieves revenue of 11.0 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +36.7%. Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 11.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -526 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.4 M€ (-58.5% of revenue), which will impact equity.
11 007 708 €
11 007 708 €
-526 089 €
-6 272 312 €
-6 442 660 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
1.365%
-6.323%
0.0
8.9%
In 2022, the debt ratio of KORAY-DATA (0.00) 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 2022, the financial autonomy of KORAY-DATA (1.4%) 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 2022, the repayment capacity of KORAY-DATA (0.00) 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 76.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.183
-23.279
In 2022, the liquidity ratio of KORAY-DATA (76.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of KORAY-DATA (-23.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-386%), freeing up cash.
-544 882 €
154 j
254 j
0 j
-18 j
Based on 120 transactions of similar company sales (all years), the value of KORAY-DATA is estimated at 2 989 781 € (range 1 690 083€ - 7 312 026€). The price/revenue ratio is 0.27x (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 120 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 KORAY-DATA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KORAY-DATA in 2022 is 11.0 M€.
KORAY-DATA recorded a net loss in 2022.
The headquarters of KORAY-DATA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of KORAY-DATA 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).
KORAY-DATA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.