SIREN : 538224262
KOS RESEARCH is a French company founded 14 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 342 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 | 2020 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 341 513 € | 747 837 € | 841 382 € |
| Net income | -229 461 € | -106 491 € | 149 647 € |
| EBITDA | -226 034 € | -40 306 € | 171 897 € |
| Net margin | -67.2% | -14.2% | 17.8% |
In 2020, KOS RESEARCH achieves revenue of 342 k€. Revenue is declining over the period 2016-2020 (CAGR: -20.2%). Significant drop of -54% vs 2018. After deducting consumption (623 €), gross margin stands at 341 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 -226 k€, representing -66.2% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -461%, reducing margin by 60.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -229 k€ (-67.2% of revenue), which will impact equity.
341 513 €
340 890 €
-226 034 €
-228 703 €
-229 461 €
-66.2%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.024%
-7.265%
-66.483%
0.0
18.5%
In 2020, the debt ratio of KOS RESEARCH (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of KOS RESEARCH (-7.3%) 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 2020, the repayment capacity of KOS RESEARCH (0.00) 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 89.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.355
-0.335
In 2020, the liquidity ratio of KOS RESEARCH (89.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of KOS RESEARCH (-0.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 119 k€ to permanently finance. Over 2016-2020, WCR increased by +44%, requiring additional financing.
119 431 €
73 j
247 j
0 j
126 j
Based on 107 transactions of similar company sales (all years), the value of KOS RESEARCH is estimated at 77 159 € (range 31 770€ - 134 192€). The price/revenue ratio is 0.23x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 KOS RESEARCH with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of KOS RESEARCH in 2020 is 342 k€.
KOS RESEARCH recorded a net loss in 2020.
The headquarters of KOS RESEARCH is located in PARIS (75008), in the department Paris.
The tax return of KOS RESEARCH 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).
KOS RESEARCH operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.