SIREN : 841561335
KOUBICHE is a French company founded 7 years ago, specialized in the sector Supérettes. Based in ERMONT (95120), this company of category PME shows in 2020 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 780 377 € | 2 389 430 € |
| Net income | 7 081 € | 14 441 € | 26 666 € | 11 545 € | 9 225 € | -126 € |
| EBITDA | N/C | N/C | N/C | N/C | 58 827 € | 24 603 € |
| Net margin | N/C | N/C | N/C | N/C | 0.3% | -0.0% |
In 2024, KOUBICHE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
64.062%
32.995%
35.9%
In 2024, the debt ratio of KOUBICHE (64.06) 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 2024, the financial autonomy of KOUBICHE (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.866
In 2024, the liquidity ratio of KOUBICHE (87.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of KOUBICHE is estimated at 41 251 € (range 18 609€ - 93 159€). 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 551 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 KOUBICHE with other companies in the same sector:
The revenue of KOUBICHE in 2020 is 2.8 M€.
Yes, KOUBICHE generated a net profit of 7 k€ in 2024.
The headquarters of KOUBICHE is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of KOUBICHE 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).
KOUBICHE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.