SIREN : 388955247
KOTAN is a French company founded 33 years ago, specialized in the sector Activités d'architecture . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 121 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 121 111 € | N/C | 61 663 € | 120 813 € | 184 489 € | 186 820 € | 207 622 € | 256 917 € |
| Net income | 0 € | -41 019 € | 0 € | -27 211 € | 741 € | 4 033 € | 6 436 € | 26 179 € | 23 608 € |
| EBITDA | N/C | -33 306 € | N/C | -33 918 € | 637 € | 11 796 € | 18 444 € | 43 548 € | 40 116 € |
| Net margin | N/C | -33.9% | N/C | -44.1% | 0.6% | 2.2% | 3.4% | 12.6% | 9.2% |
In 2023, KOTAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-255.09%
52.641%
36.2%
In 2023, the debt ratio of KOTAN (-255.09) 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 2023, the financial autonomy of KOTAN (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of KOTAN (-2.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.623
In 2023, the liquidity ratio of KOTAN (62.62) 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 2022, the interest coverage of KOTAN (-0.8x) 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.
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Compare KOTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of KOTAN in 2022 is 121 k€.
KOTAN recorded a net loss in 2022.
The headquarters of KOTAN is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of KOTAN 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).
KOTAN operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.