Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-25 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CABOURG (14390), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KORO CABOURG : revenue, balance sheet and financial ratios
KORO CABOURG is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in CABOURG (14390),
this company of category PME
shows in 2018 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KORO CABOURG (SIREN 791543473)
Indicator
2018
Revenue
N/C
Net income
50 889 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, KORO CABOURG generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 889 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
45.507%
Financial autonomy (2018)
?
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
53.73%
Asset age ratio (2018)
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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
2018
Debt ratio
45.507
Financial autonomy
53.73
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.512018
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average
In 2018, the debt ratio of KORO CABOURG (45.51) 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
53.73%2018
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Good
In 2018, the financial autonomy of KORO CABOURG (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
146.877
Liquidity indicators evolution KORO CABOURG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
146.877
Interest coverage
None
Sector positioning
Liquidity ratio
146.882018
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Good
In 2018, the liquidity ratio of KORO CABOURG (146.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of KORO CABOURG in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of KORO CABOURG is estimated at
481 488 €
(range 254 686€ - 815 111€).
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.
Estimated enterprise value2018
1098 transactions
254k€481k€815k€
481 488 €Range: 254 686€ - 815 111€
NAF 5 année 2018
Valuation method used
Net Income Multiple
50 889 €
×
9.5x
=481 489 €
Range: 254 687€ - 815 112€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1098 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 (Restauration de type rapide)
Compare KORO CABOURG with other companies in the same sector:
The revenue of KORO CABOURG is not publicly disclosed (confidential accounts filed with INPI).
Is KORO CABOURG profitable?
Yes, KORO CABOURG generated a net profit of 51 k€ in 2018.
Where is the headquarters of KORO CABOURG ?
The headquarters of KORO CABOURG is located in CABOURG (14390), in the department Calvados.
Where to find the tax return of KORO CABOURG ?
The tax return of KORO CABOURG 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 KORO CABOURG operate?
KORO CABOURG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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