SIREN : 795309236
KORZEN is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de mobilier de bureau. Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, KORZEN is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 244 469 € | 2 935 656 € | 2 552 162 € | 2 649 658 € | 1 374 145 € |
| Net income | -41 931 € | -432 108 € | 16 682 € | 94 784 € | 53 231 € | 231 951 € | 112 410 € |
| EBITDA | N/C | N/C | 782 705 € | 670 100 € | 267 766 € | 419 547 € | 123 211 € |
| Net margin | N/C | N/C | 0.4% | 3.2% | 2.1% | 8.8% | 8.2% |
In 2024, KORZEN records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
4 244 469 €
2 403 481 €
782 705 €
56 891 €
16 682 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. This ratio is less favorable than the sector median (13.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is less favorable than the sector median (41.2%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.9%).
338.59%
15.88%
17.32%
2.88
61.8%
In 2024, the debt ratio of KORZEN (1009.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KORZEN (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of KORZEN (2.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.53. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1). The interest coverage ratio (= EBIT / Interest expenses) is 7.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.6x).
1.53
7.33
In 2024, the liquidity ratio of KORZEN (3.57) 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 2022, the interest coverage of KORZEN (7.3x) 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. Overall, WCR represents 82 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2022, WCR worsened by 32 days of revenue, signaling an increased financing need.
968 121 €
50 j
85 j
14 j
82 j
Compare KORZEN with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de mobilier de bureau:
Largest companies by revenue in the department Yvelines:
The revenue of KORZEN in 2022 is 4.2 M€.
KORZEN recorded a net loss in 2024.
The headquarters of KORZEN is located in VERSAILLES (78000), in the department Yvelines.
The tax return of KORZEN 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).
KORZEN operates in the sector Commerce de gros (commerce interentreprises) de mobilier de bureau (NAF code 46.65Z). See the 'Sector positioning' section above to compare the company with its competitors.