SIREN : 538753112
KORUCANT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PESSAC (33600), this company of category PME shows in 2022 a revenue of 15 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 15 014 € | N/C | N/C | N/C | N/C | N/C | 222 870 € |
| Net income | 1 523 077 € | 855 003 € | 373 658 € | 186 006 € | 94 532 € | 164 232 € | 167 976 € | -166 708 € | 132 373 € |
| EBITDA | -11 813 € | -4 620 € | -22 387 € | -12 190 € | -3 045 € | -2 730 € | -3 475 € | -164 036 € | -9 777 € |
| Net margin | N/C | N/C | 2488.7% | N/C | N/C | N/C | N/C | N/C | 59.4% |
In 2024, KORUCANT generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 1.5 M€.
-11 813 €
-11 813 €
1 523 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.869%
97.157%
0.066
In 2024, the debt ratio of KORUCANT (2.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KORUCANT (97.2%) 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.
In 2024, the repayment capacity of KORUCANT (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122479.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122479.357
-0.237
In 2024, the liquidity ratio of KORUCANT (122479.36) 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.
In 2024, the interest coverage of KORUCANT (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).
0 €
0 j
51 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of KORUCANT is estimated at
2 223 634 €
(range 1 418 196€ - 11 375 042€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KORUCANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KORUCANT in 2022 is 15 k€.
Yes, KORUCANT generated a net profit of 1.5 M€ in 2024.
The headquarters of KORUCANT is located in PESSAC (33600), in the department Gironde.
The tax return of KORUCANT 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).
KORUCANT 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.