SIREN : 823713839
KOREPAKA is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE CRES (34920), this company of category PME shows in 2024 a revenue of 18.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 276 383 € | 20 866 469 € | 24 469 876 € | 20 364 011 € | 12 625 473 € | 7 279 117 € | 4 122 263 € |
| Net income | -72 854 € | 5 761 € | 171 932 € | 211 044 € | 158 758 € | 56 528 € | 74 301 € |
| EBITDA | 119 103 € | 200 733 € | 327 319 € | 386 097 € | 301 322 € | 117 649 € | 131 342 € |
| Net margin | -0.4% | 0.0% | 0.7% | 1.0% | 1.3% | 0.8% | 1.8% |
In 2024, KOREPAKA achieves revenue of 18.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Significant drop of -12% vs 2023. After deducting consumption (16.3 M€), gross margin stands at 2.0 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -73 k€ (-0.4% of revenue), which will impact equity.
18 276 383 €
1 951 885 €
119 103 €
41 254 €
-72 854 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.525%
11.512%
0.165%
30.12
61.7%
In 2024, the debt ratio of KOREPAKA (108.53) 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 2024, the financial autonomy of KOREPAKA (11.5%) 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 KOREPAKA (30.12) 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 117.72. 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 131.1x. Operating income very largely covers interest expenses: high safety margin.
117.718
131.149
In 2024, the liquidity ratio of KOREPAKA (117.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KOREPAKA (131.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2017-2024, WCR increased by +213%, requiring additional financing.
4 619 356 €
29 j
86 j
69 j
91 j
Based on 148 transactions of similar company sales in 2024, the value of KOREPAKA is estimated at 1 219 430 € (range 546 772€ - 2 118 593€). With an EBITDA of 119 103€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 KOREPAKA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of KOREPAKA in 2024 is 18.3 M€.
KOREPAKA recorded a net loss in 2024.
The headquarters of KOREPAKA is located in LE CRES (34920), in the department Herault.
The tax return of KOREPAKA 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).
KOREPAKA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.