SIREN : 843761016
LE KOALA is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LES ABYMES (97139), this company of category PME shows in 2024 a revenue of 75 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 74 662 € | 57 455 € | 49 110 € | 33 718 € | N/C | N/C |
| Net income | 481 752 € | 422 817 € | 501 333 € | 436 654 € | 301 845 € | 310 409 € |
| EBITDA | -80 934 € | -19 065 € | -4 181 € | -7 932 € | -4 080 € | -31 110 € |
| Net margin | 645.2% | 735.9% | 1020.8% | 1295.0% | N/C | N/C |
In 2024, LE KOALA achieves revenue of 75 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Vs 2023, growth of +30% (57 k€ -> 75 k€). After deducting consumption (0 €), gross margin stands at 75 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 k€, representing -108.4% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -325%, reducing margin by 75.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 482 k€, i.e. 645.2% of revenue. This profit can be retained or distributed to shareholders.
74 662 €
74 662 €
-80 934 €
-80 912 €
481 752 €
-108.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 643.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.055%
71.834%
643.217%
2.188
In 2024, the debt ratio of LE KOALA (38.05) 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 LE KOALA (71.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE KOALA (2.19) 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 3672.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3672.932
-31.621
In 2024, the liquidity ratio of LE KOALA (3672.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE KOALA (-31.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 318 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1020 days of revenue, i.e. 212 k€ to permanently finance.
211 574 €
348 j
30 j
0 j
1020 j
Based on 54 transactions of similar company sales
in 2024,
the value of LE KOALA is estimated at
307 711 €
(range 195 840€ - 1 470 533€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LE KOALA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE KOALA in 2024 is 75 k€.
Yes, LE KOALA generated a net profit of 482 k€ in 2024.
The headquarters of LE KOALA is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of LE KOALA 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).
LE KOALA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.