Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KORYS TECHNOLOGIES : revenue, balance sheet and financial ratios
KORYS TECHNOLOGIES is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in TOULOUSE (31000),
this company of category PME
shows in 2023 a net income positive of 9.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KORYS TECHNOLOGIES (SIREN 833327893)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
9 364 142 €
2 799 737 €
554 170 €
461 668 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, KORYS TECHNOLOGIES generates positive net income of 9.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 462 k€ -> 9.4 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 364 142 €
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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 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
2.889%
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
76.326%
Asset age ratio (2023)
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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
2020
2021
2022
2023
Debt ratio
0.132
0.203
0.045
2.889
Financial autonomy
79.734
91.585
83.226
76.326
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.892023
2021
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Good+17 pts over 3 years
In 2023, the debt ratio of KORYS TECHNOLOGIES (2.89) 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
76.33%2023
2021
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Excellent
In 2023, the financial autonomy of KORYS TECHNOLOGIES (76.3%) 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 472.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
472.141
Liquidity indicators evolution KORYS TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
463.177
1173.538
592.749
472.141
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
472.142023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Good
In 2023, the liquidity ratio of KORYS TECHNOLOGIES (472.14) 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 KORYS TECHNOLOGIES in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of KORYS TECHNOLOGIES is estimated at
20 156 000 €
(range 8 746 503€ - 55 665 971€).
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 value2023
120 transactions
8746k€20156k€55665k€
20 156 000 €Range: 8 746 503€ - 55 665 971€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 364 142 €
×
2.2x
=20 156 001 €
Range: 8 746 504€ - 55 665 972€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare KORYS TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about KORYS TECHNOLOGIES
What is the revenue of KORYS TECHNOLOGIES ?
The revenue of KORYS TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is KORYS TECHNOLOGIES profitable?
Yes, KORYS TECHNOLOGIES generated a net profit of 9.4 M€ in 2023.
Where is the headquarters of KORYS TECHNOLOGIES ?
The headquarters of KORYS TECHNOLOGIES is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of KORYS TECHNOLOGIES ?
The tax return of KORYS TECHNOLOGIES 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 KORYS TECHNOLOGIES operate?
KORYS TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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