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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KORKEUS (SIREN 804815918)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, KORKEUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
32.37 2019
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) ?
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

Sector positioning

Liquidity ratio
384.36 2019
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:

Frequently asked questions about KORKEUS

What is the revenue of KORKEUS ?

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.