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QOKKA INVEST : revenue, balance sheet and financial ratios

QOKKA INVEST is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ECULLY (69130), this company of category PME shows in 2022 a net income positive of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QOKKA INVEST (SIREN 898793435)
Indicator 2022
Revenue N/C
Net income 199 761 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, QOKKA INVEST generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

199 761 €

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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 14425%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14424.995%

Financial autonomy (2022) ?
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

0.625%

Solvency indicators evolution
QOKKA INVEST

Sector positioning

Debt ratio
14425.0 2022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Watch

In 2022, the debt ratio of QOKKA INVEST (14425.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.62% 2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of QOKKA INVEST (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1091.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1091.624

Liquidity indicators evolution
QOKKA INVEST

Sector positioning

Liquidity ratio
1091.62 2022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good

In 2022, the liquidity ratio of QOKKA INVEST (1091.62) 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.

Positioning of QOKKA INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 227 258€ to 2 023 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
227k€ 1350k€ 2023k€
1 350 972 € Range: 227 258€ - 2 023 203€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)

Compare QOKKA INVEST with other companies in the same sector:

Frequently asked questions about QOKKA INVEST

What is the revenue of QOKKA INVEST ?

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

Is QOKKA INVEST profitable?

Yes, QOKKA INVEST generated a net profit of 200 k€ in 2022.

Where is the headquarters of QOKKA INVEST ?

The headquarters of QOKKA INVEST is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of QOKKA INVEST ?

The tax return of QOKKA INVEST 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 QOKKA INVEST operate?

QOKKA INVEST 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.