Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KORP : revenue, balance sheet and financial ratios

KORP is a French company founded 3 years ago, specialized in the sector Formation continue d'adultes. Based in LOGNES (77185), this company of category PME shows in 2023 a net income negative of -391€. 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 - KORP (SIREN 913266847)
Indicator 2023
Revenue N/C
Net income -391 €
EBITDA -173 €
Net margin N/C

Revenue and income statement

In 2023, KORP records a net loss of 391 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-173 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-173 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-391 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

100.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
KORP

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent

In 2023, the debt ratio of KORP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent

In 2023, the financial autonomy of KORP (100.0%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent

In 2023, the repayment capacity of KORP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-126.012

Liquidity indicators evolution
KORP

Sector positioning

Interest coverage
-126.01x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Watch

In 2023, the interest coverage of KORP (-126.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of KORP in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare KORP with other companies in the same sector:

Frequently asked questions about KORP

What is the revenue of KORP ?

The revenue of KORP is not publicly disclosed (confidential accounts filed with INPI).

Is KORP profitable?

KORP recorded a net loss in 2023.

Where is the headquarters of KORP ?

The headquarters of KORP is located in LOGNES (77185), in the department Seine-et-Marne.

Where to find the tax return of KORP ?

The tax return of KORP 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 KORP operate?

KORP operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.