Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KOREUS DEVELOPPEMENT : revenue, balance sheet and financial ratios
KOREUS DEVELOPPEMENT is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2019 a net income positive of 387 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KOREUS DEVELOPPEMENT (SIREN 522382449)
Indicator
2019
2017
2016
Revenue
N/C
N/C
N/C
Net income
386 906 €
255 900 €
301 403 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, KOREUS DEVELOPPEMENT generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 301 k€ -> 387 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
386 906 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.649%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.658%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Debt ratio
59.898
36.386
19.649
Financial autonomy
51.609
61.896
73.658
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
19.652019
2016
2017
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average-15 pts over 3 years
In 2019, the debt ratio of KOREUS DEVELOPPEMENT (19.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.66%2019
2016
2017
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Excellent+14 pts over 3 years
In 2019, the financial autonomy of KOREUS DEVELOPPEMENT (73.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
51.21
66.832
165.869
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
165.872019
2016
2017
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Average+5 pts over 3 years
In 2019, the liquidity ratio of KOREUS DEVELOPPEMENT (165.87) 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.
Positioning of KOREUS DEVELOPPEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 73 transactions of similar company sales
in 2019,
the value of KOREUS DEVELOPPEMENT is estimated at
1 514 178 €
(range 752 489€ - 3 378 845€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
73 tx
752k€1514k€3378k€
1 514 178 €Range: 752 489€ - 3 378 845€
NAF 5 année 2019
Valuation method used
Net Income Multiple
386 906 €
×
3.9x
=1 514 179 €
Range: 752 489€ - 3 378 846€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare KOREUS DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about KOREUS DEVELOPPEMENT
What is the revenue of KOREUS DEVELOPPEMENT ?
The revenue of KOREUS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is KOREUS DEVELOPPEMENT profitable?
Yes, KOREUS DEVELOPPEMENT generated a net profit of 387 k€ in 2019.
Where is the headquarters of KOREUS DEVELOPPEMENT ?
The headquarters of KOREUS DEVELOPPEMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of KOREUS DEVELOPPEMENT ?
The tax return of KOREUS DEVELOPPEMENT 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).
In which sector does KOREUS DEVELOPPEMENT operate?
KOREUS DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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