Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-08-05 (20 years)Status: ActiveBusiness sector: Débits de boissonsLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KORRIGAN : revenue, balance sheet and financial ratios
KORRIGAN is a French company
founded 20 years ago,
specialized in the sector Débits de boissons.
Based in STRASBOURG (67000),
this company of category PME
shows in 2020 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, KORRIGAN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 938 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
33.217%
Financial autonomy (2020)
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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
72.705%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
27.419
27.391
20.444
33.217
Financial autonomy
69.983
71.403
78.246
72.705
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
33.222020
2018
2019
2020
Q1: 0.29
Med: 63.45
Q3: 256.69
Good
In 2020, the debt ratio of KORRIGAN (33.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.7%2020
2018
2019
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Excellent
In 2020, the financial autonomy of KORRIGAN (72.7%) 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 742.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
742.444
Liquidity indicators evolution KORRIGAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
216.065
230.997
299.009
742.444
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
742.442020
2018
2019
2020
Q1: 55.81
Med: 131.96
Q3: 265.81
Excellent
In 2020, the liquidity ratio of KORRIGAN (742.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of KORRIGAN in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare KORRIGAN with other companies in the same sector:
The revenue of KORRIGAN is not publicly disclosed (confidential accounts filed with INPI).
Is KORRIGAN profitable?
KORRIGAN recorded a net loss in 2020.
Where is the headquarters of KORRIGAN ?
The headquarters of KORRIGAN is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of KORRIGAN ?
The tax return of KORRIGAN 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 KORRIGAN operate?
KORRIGAN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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