SAS KORIAN ASSET & PROPERTY MANAGEMENT : revenue, balance sheet and financial ratios

SAS KORIAN ASSET & PROPERTY MANAGEMENT is a French company founded 6 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 4.9 M€. 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 - SAS KORIAN ASSET & PROPERTY MANAGEMENT (SIREN 879879773)
Indicator 2024 2023 2022 2021 2020
Revenue 4 921 915 € 2 479 802 € 2 425 140 € 1 373 605 € 272 500 €
Net income 742 326 € 684 034 € 10 763 € 471 412 € -9 593 €
EBITDA 1 108 785 € 651 577 € 8 095 € 638 031 € -9 591 €
Net margin 15.1% 27.6% 0.4% 34.3% -3.5%

Revenue and income statement

In 2024, SAS KORIAN ASSET & PROPERTY MANAGEMENT achieves revenue of 4.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +106.2%. Vs 2023, growth of +98% (2.5 M€ -> 4.9 M€). After deducting consumption (0 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (+98%), EBITDA varies by +70%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 742 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 921 915 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 921 915 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 108 785 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 117 654 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

742 326 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.5%

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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 203%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.765%

Financial autonomy (2024) ?
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

12.064%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.082%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.321

Solvency indicators evolution
SAS KORIAN ASSET & PROPERTY MANAGEMENT

Sector positioning

Debt ratio
202.76 2024
2022
2023
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Average +50 pts over 3 years

In 2024, the debt ratio of SAS KORIAN ASSET & PROPER... (202.76) 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
12.06% 2024
2022
2023
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Average

In 2024, the financial autonomy of SAS KORIAN ASSET & PROPER... (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.32 years 2024
2022
2023
2024
Q1: -1.34 years
Med: 0.0 years
Q3: 4.54 years
Average +20 pts over 3 years

In 2024, the repayment capacity of SAS KORIAN ASSET & PROPER... (3.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

157.437

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAS KORIAN ASSET & PROPERTY MANAGEMENT

Sector positioning

Liquidity ratio
157.44 2024
2022
2023
2024
Q1: 94.1
Med: 322.17
Q3: 1824.83
Average

In 2024, the liquidity ratio of SAS KORIAN ASSET & PROPER... (157.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -25.66x
Med: 0.0x
Q3: 8.44x
Good

In 2024, the interest coverage of SAS KORIAN ASSET & PROPER... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 528 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 406 days. The gap of 122 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 646 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2020-2024, WCR increased by +2589%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 834 591 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

528 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

406 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

646 j

WCR and payment terms evolution
SAS KORIAN ASSET & PROPERTY MANAGEMENT

Positioning of SAS KORIAN ASSET & PROPERTY MANAGEMENT in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SAS KORIAN ASSET & PROPERTY MANAGEMENT is estimated at 1 487 914 € (range 533 374€ - 4 157 648€). With an EBITDA of 1 108 785€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
533k€ 1487k€ 4157k€
1 487 914 € Range: 533 374€ - 4 157 648€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 108 785 € × 1.3x
Estimation 1 470 548 €
511 663€ - 4 436 827€
Revenue Multiple 30%
4 921 915 € × 0.29x
Estimation 1 404 493 €
676 970€ - 3 064 053€
Net Income Multiple 20%
742 326 € × 2.2x
Estimation 1 656 463 €
372 262€ - 5 100 094€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare SAS KORIAN ASSET & PROPERTY MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about SAS KORIAN ASSET & PROPERTY MANAGEMENT

What is the revenue of SAS KORIAN ASSET & PROPERTY MANAGEMENT ?

The revenue of SAS KORIAN ASSET & PROPERTY MANAGEMENT in 2024 is 4.9 M€.

Is SAS KORIAN ASSET & PROPERTY MANAGEMENT profitable?

Yes, SAS KORIAN ASSET & PROPERTY MANAGEMENT generated a net profit of 742 k€ in 2024.

Where is the headquarters of SAS KORIAN ASSET & PROPERTY MANAGEMENT ?

The headquarters of SAS KORIAN ASSET & PROPERTY MANAGEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of SAS KORIAN ASSET & PROPERTY MANAGEMENT ?

The tax return of SAS KORIAN ASSET & PROPERTY MANAGEMENT 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 SAS KORIAN ASSET & PROPERTY MANAGEMENT operate?

SAS KORIAN ASSET & PROPERTY MANAGEMENT operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.