Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-25 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: OYONNAX (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KORKEUS : revenue, balance sheet and financial ratios
KORKEUS is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in OYONNAX (01100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, KORKEUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
32.368%
Financial autonomy (2019)
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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
23.944%
Solvency indicators evolution KORKEUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
-680.213
-547.719
31.747
32.368
Financial autonomy
105.39
110.392
23.725
23.944
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
32.372019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average+30 pts over 3 years
In 2019, the debt ratio of KORKEUS (32.37) 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
23.94%2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average-48 pts over 3 years
In 2019, the financial autonomy of KORKEUS (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 384.36. 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
384.364
Liquidity indicators evolution KORKEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
1.678
4.377
395.944
384.364
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
384.362019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average+21 pts over 3 years
In 2019, the liquidity ratio of KORKEUS (384.36) 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 KORKEUS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare KORKEUS with other companies in the same sector:
The revenue of KORKEUS is not publicly disclosed (confidential accounts filed with INPI).
Is KORKEUS profitable?
Profitability information is not publicly available.
Where is the headquarters of KORKEUS ?
The headquarters of KORKEUS is located in OYONNAX (01100), in the department Ain.
Where to find the tax return of KORKEUS ?
The tax return of KORKEUS 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 KORKEUS operate?
KORKEUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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