SIREN : 844771816
KORUKENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2025 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 220 335 € | 125 324 € | N/C | N/C | N/C | N/C |
| Net income | -604 936 € | -54 256 € | 41 156 € | -2 803 € | -1 252 € | 81 446 € |
| EBITDA | 26 721 € | 20 304 € | -8 433 € | -991 € | -1 686 € | -7 152 € |
| Net margin | -274.6% | -43.3% | N/C | N/C | N/C | N/C |
In 2025, KORUKENT achieves revenue of 220 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +75.8%. Vs 2024, growth of +76% (125 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (+76%), EBITDA varies by +32%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -605 k€ (-274.6% of revenue), which will impact equity.
220 335 €
220 335 €
26 721 €
38 952 €
-604 936 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.691%
97.371%
5.05%
3.407
In 2025, the debt ratio of KORUKENT (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KORUKENT (97.4%) 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 2025, the repayment capacity of KORUKENT (3.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
244.816
5.471
In 2025, the liquidity ratio of KORUKENT (244.82) 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.
In 2025, the interest coverage of KORUKENT (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash.
-17 880 €
34 j
5 j
0 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 098€ to 192 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KORUKENT with other companies in the same sector:
The revenue of KORUKENT in 2025 is 220 k€.
KORUKENT recorded a net loss in 2025.
The headquarters of KORUKENT is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of KORUKENT 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).
KORUKENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.