SIREN : 817811052
KAERTECH is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 382 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 382 498 € | 1 332 940 € | 1 814 465 € | 1 244 202 € | 388 685 € | 1 102 212 € | 334 960 € | 318 590 € |
| Net income | 112 888 € | 246 629 € | 314 590 € | 2 130 € | 30 136 € | 1 619 466 € | -901 157 € | -10 604 € |
| EBITDA | -114 686 € | -39 858 € | 49 028 € | 90 002 € | 15 400 € | -197 818 € | -271 176 € | -9 724 € |
| Net margin | 29.5% | 18.5% | 17.3% | 0.2% | 7.8% | 146.9% | -269.0% | -3.3% |
In 2023, KAERTECH achieves revenue of 382 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Significant drop of -71% vs 2022. After deducting consumption (9 k€), gross margin stands at 373 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -30.0% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -188%, reducing margin by 27.0 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 113 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
382 498 €
373 246 €
-114 686 €
-104 981 €
112 888 €
-30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.836%
65.657%
26.124%
19.112
22.3%
In 2023, the debt ratio of KAERTECH (44.84) 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 2023, the financial autonomy of KAERTECH (65.7%) 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.
In 2023, the repayment capacity of KAERTECH (19.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.144
-18.334
In 2023, the liquidity ratio of KAERTECH (289.14) 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 2023, the interest coverage of KAERTECH (-18.3x) 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: 437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 296 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 472 days of revenue, i.e. 502 k€ to permanently finance. Over 2016-2023, WCR increased by +135%, requiring additional financing.
501 891 €
437 j
141 j
0 j
472 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 38 750€ to 110 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KAERTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KAERTECH in 2023 is 382 k€.
Yes, KAERTECH generated a net profit of 113 k€ in 2023.
The headquarters of KAERTECH is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of KAERTECH 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).
KAERTECH 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.