KRISSCORP : revenue, balance sheet and financial ratios
KRISSCORP is a French company
founded 21 years ago,
specialized in the sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PEROLS (34470),
this company of category PME
shows in 2024 a revenue of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, KRISSCORP is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, KRISSCORP achieves revenue of 141 k€. Revenue is declining over the period 2020-2024 (CAGR: -11.1%). Significant drop of -53% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -18.4% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -124%, reducing margin by 54.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-141.4% of revenue), which will impact equity.
Revenue (2024)
?
141 357 €
Gross margin (2024)
?
141 357 €
EBITDA (2024)
?
-26 001 €
Net income (2024)
?
-199 907 €
EBITDA margin (2024)
?
-18.4%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Compared with its sector, this ratio places the company among the best positioned (sector median: 236.9%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is less favorable than the sector median (70.3%) and warrants attention.
Debt ratio (2024)
?
87.57%
Financial autonomy (2024)
?
52.87%
Cash flow / Revenue (2024)
?
-107.96%
Repayment capacity (2024)
?
-11.77
Asset age ratio (2024)
?
83.9%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
32.785 |
94.818 |
85.561 |
16.682 |
45.328 |
64.997 |
78.104 |
81.733 |
87.57 |
| Financial autonomy |
71.332 |
50.074 |
51.556 |
85.094 |
68.655 |
59.835 |
55.92 |
54.752 |
52.865 |
| Repayment capacity |
-2.346 |
19.631 |
8.044 |
0.861 |
7.164 |
3.118 |
-119.912 |
48.842 |
-11.766 |
| Cash flow / Revenue |
-20.768% |
9.102% |
20.716% |
163.446% |
69.11% |
256.099% |
-6.438% |
12.885% |
-107.959% |
Sector positioning
Q1: 112.19%
Med: 236.92%
Q3: 237.03%
Excellent
In 2024, the debt ratio of KRISSCORP (87.6%) 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.
Q1: 70.29%
Med: 70.32%
Q3: 70.33%
Watch
In 2024, the financial autonomy of KRISSCORP (52.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Q1: 0.17 years
Med: 1.94 years
Q3: 3.38 years
Watch
In 2023, the repayment capacity of KRISSCORP (48.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33.93. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.6).
Liquidity ratio (2024)
?
33.93
Interest coverage (2024)
?
-1223.74
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
9.54135 |
10.75201 |
5.08969 |
83.58664 |
217.24855 |
38.587939999999996 |
92.35225 |
64.85032 |
33.93023 |
| Interest coverage |
-2779.975 |
-23.934 |
-7.121 |
-6.541 |
-92.255 |
-245.528 |
1164.391 |
287.72 |
-1223.741 |
Sector positioning
Q1: 1.45
Med: 5.59
Q3: 23.69
Excellent
In 2024, the liquidity ratio of KRISSCORP (33.93) 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.
Working capital requirement (WCR) and payment terms
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 1683 days of revenue, i.e. 661 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 612 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
661 005 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
32 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2024)
?
1683 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
4 237 € |
59 427 € |
32 607 € |
346 624 € |
284 236 € |
660 928 € |
629 965 € |
588 967 € |
661 005 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
21 |
7 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
17 |
10 |
9 |
15 |
7 |
19 |
18 |
37 |
32 |
Positioning of KRISSCORP in its sector
Valuation estimate
Based on 142 transactions of similar company sales
(all years),
the value of KRISSCORP is estimated at
57 204 €
(range 15 556€ - 117 642€).
The price/revenue ratio is 0.40x
(conservative valuation).
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.
57 204 €
Range: 15 556€ - 117 642€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Revenue Multiple
141 357 €
×
0.40x
=
57 204 €
Range: 15 557€ - 117 643€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 142 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...).
Top companies in Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.
Largest companies by revenue in the sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.:
Frequently asked questions about KRISSCORP
What is the revenue of KRISSCORP ?
The revenue of KRISSCORP in 2024 is 141 k€.
Is KRISSCORP profitable?
KRISSCORP recorded a net loss in 2024.
Where is the headquarters of KRISSCORP ?
The headquarters of KRISSCORP is located in PEROLS (34470), in the department Herault.
Where to find the tax return of KRISSCORP ?
The tax return of KRISSCORP 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 KRISSCORP operate?
KRISSCORP operates in the sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 64.99Z). See the 'Sector positioning' section above to compare the company with its competitors.