Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KOTI IMMOBILIER : revenue, balance sheet and financial ratios

KOTI IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in RENNES (35700), this company of category PME shows in 2017 a net income negative of -2 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

Financial history - KOTI IMMOBILIER (SIREN 805280377)
Indicator 2017
Revenue N/C
Net income -1 618 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, KOTI IMMOBILIER records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 618 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -220%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-79.213%

Financial autonomy (2017) ?
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

-219.745%

Solvency indicators evolution
KOTI IMMOBILIER

Sector positioning

Debt ratio
-79.21 2017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Excellent

In 2017, the debt ratio of KOTI IMMOBILIER (-79.21) 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.

Financial autonomy
-219.75% 2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Average

In 2017, the financial autonomy of KOTI IMMOBILIER (-219.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

38.25

Liquidity indicators evolution
KOTI IMMOBILIER

Sector positioning

Liquidity ratio
38.25 2017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Watch

In 2017, the liquidity ratio of KOTI IMMOBILIER (38.25) 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.

Positioning of KOTI IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare KOTI IMMOBILIER with other companies in the same sector:

Frequently asked questions about KOTI IMMOBILIER

What is the revenue of KOTI IMMOBILIER ?

The revenue of KOTI IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is KOTI IMMOBILIER profitable?

KOTI IMMOBILIER recorded a net loss in 2017.

Where is the headquarters of KOTI IMMOBILIER ?

The headquarters of KOTI IMMOBILIER is located in RENNES (35700), in the department Ille-et-Vilaine.

Where to find the tax return of KOTI IMMOBILIER ?

The tax return of KOTI IMMOBILIER 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 KOTI IMMOBILIER operate?

KOTI IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.