SIREN : 817904485
KANTE DATA SOLUTIONS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 91 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 | 2017 |
|---|---|
| Revenue | 91 000 € |
| Net income | 45 107 € |
| EBITDA | 58 022 € |
| Net margin | 49.6% |
In 2017, KANTE DATA SOLUTIONS achieves revenue of 91 k€. After deducting consumption (0 €), gross margin stands at 91 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 58 k€, representing 63.8% of 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 45 k€, i.e. 49.6% of revenue. This profit can be retained or distributed to shareholders.
91 000 €
91 000 €
58 022 €
57 178 €
45 107 €
63.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.206%
69.138%
50.289%
0.002
81.0%
In 2017, the debt ratio of KANTE DATA SOLUTIONS (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of KANTE DATA SOLUTIONS (69.1%) 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 2017, the repayment capacity of KANTE DATA SOLUTIONS (0.00) 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 308.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.936
0.0
In 2017, the liquidity ratio of KANTE DATA SOLUTIONS (308.94) 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 2017, the interest coverage of KANTE DATA SOLUTIONS (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance.
2 114 €
67 j
97 j
0 j
8 j
Based on 120 transactions of similar company sales (all years), the value of KANTE DATA SOLUTIONS is estimated at 91 345 € (range 40 611€ - 249 228€). With an EBITDA of 58 022€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 KANTE DATA SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KANTE DATA SOLUTIONS in 2017 is 91 k€.
Yes, KANTE DATA SOLUTIONS generated a net profit of 45 k€ in 2017.
The headquarters of KANTE DATA SOLUTIONS is located in PARIS (75011), in the department Paris.
The tax return of KANTE DATA SOLUTIONS 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).
KANTE DATA SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.