SIREN : 535390959
KOT'IMMO is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BERCK (62600), this company of category PME shows in 2019 a revenue of 96 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 96 348 € | 19 715 € | 22 867 € |
| Net income | -33 243 € | 10 705 € | 2 520 € |
| EBITDA | 11 783 € | 9 743 € | 3 630 € |
| Net margin | -34.5% | 54.3% | 11.0% |
In 2019, KOT'IMMO achieves revenue of 96 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +61.5%. Vs 2017, growth of +389% (20 k€ -> 96 k€). After deducting consumption (69 k€), gross margin stands at 27 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+389%), EBITDA varies by +21%, reducing margin by 37.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -33 k€ (-34.5% of revenue), which will impact equity.
96 348 €
27 310 €
11 783 €
-31 204 €
-33 243 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23850%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23850.15%
0.416%
10.113%
40.705
In 2019, the debt ratio of KOT'IMMO (23850.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of KOT'IMMO (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of KOT'IMMO (40.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 23779.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.4x. Operating income very largely covers interest expenses: high safety margin.
23779.608
15.404
In 2019, the liquidity ratio of KOT'IMMO (23779.61) 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 2019, the interest coverage of KOT'IMMO (15.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 1606 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1458 days of revenue, i.e. 390 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
390 241 €
0 j
42 j
1606 j
1458 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 21 639€ to 124 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 KOT'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of KOT'IMMO in 2019 is 96 k€.
KOT'IMMO recorded a net loss in 2019.
The headquarters of KOT'IMMO is located in BERCK (62600), in the department Pas-de-Calais.
The tax return of KOT'IMMO 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).
KOT'IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.