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

KREKUS : revenue, balance sheet and financial ratios

KREKUS is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MUDAISON (34130), this company of category PME shows in 2023 a net income positive of 287 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

Financial history - KREKUS (SIREN 843174160)
Indicator 2023 2022
Revenue N/C N/C
Net income 287 415 € 278 447 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, KREKUS generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 278 k€ -> 287 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

287 415 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.106%

Financial autonomy (2023) ?
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

70.15%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.0%

Solvency indicators evolution
KREKUS

Sector positioning

Debt ratio
31.11 2023
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average +42 pts over 2 years

In 2023, the debt ratio of KREKUS (31.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.15% 2023
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Excellent

In 2023, the financial autonomy of KREKUS (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1014.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1014.304

Liquidity indicators evolution
KREKUS

Sector positioning

Liquidity ratio
1014.3 2023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent

In 2023, the liquidity ratio of KREKUS (1014.30) 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.

Positioning of KREKUS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 131 483€ to 470 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
131k€ 235k€ 470k€
235 062 € Range: 131 483€ - 470 147€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare KREKUS with other companies in the same sector:

Frequently asked questions about KREKUS

What is the revenue of KREKUS ?

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

Is KREKUS profitable?

Yes, KREKUS generated a net profit of 287 k€ in 2023.

Where is the headquarters of KREKUS ?

The headquarters of KREKUS is located in MUDAISON (34130), in the department Herault.

Where to find the tax return of KREKUS ?

The tax return of KREKUS 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 KREKUS operate?

KREKUS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.