Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KANTIS INGENIERIE : revenue, balance sheet and financial ratios
KANTIS INGENIERIE is a French company
founded 23 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GRENOBLE (38000),
this company of category PME
shows in 2022 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KANTIS INGENIERIE (SIREN 442892790)
Indicator
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
194 774 €
-88 540 €
-85 036 €
-9 112 €
45 161 €
71 040 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, KANTIS INGENIERIE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 71 k€ -> 195 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
194 774 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.036%
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
58.522%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
Debt ratio
8.476
6.71
4.945
9.978
10.032
0.036
Financial autonomy
70.679
72.44
79.278
65.783
51.132
58.522
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042022
2019
2020
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Good-27 pts over 3 years
In 2022, the debt ratio of KANTIS INGENIERIE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.52%2022
2019
2020
2022
Q1: 10.99%
Med: 36.04%
Q3: 59.82%
Good
In 2022, the financial autonomy of KANTIS INGENIERIE (58.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
267.544
Liquidity indicators evolution KANTIS INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
Liquidity ratio
398.134
408.402
586.588
352.883
198.632
267.544
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
267.542022
2019
2020
2022
Q1: 148.19
Med: 225.96
Q3: 385.48
Good-15 pts over 3 years
In 2022, the liquidity ratio of KANTIS INGENIERIE (267.54) 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 KANTIS INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of KANTIS INGENIERIE is estimated at
114 504 €
(range 54 848€ - 311 893€).
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.
Estimated enterprise value2022
63 tx
54k€114k€311k€
114 504 €Range: 54 848€ - 311 893€
NAF 5 année 2022
Valuation method used
Net Income Multiple
194 774 €
×
0.6x
=114 504 €
Range: 54 848€ - 311 893€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)
Compare KANTIS INGENIERIE with other companies in the same sector:
Frequently asked questions about KANTIS INGENIERIE
What is the revenue of KANTIS INGENIERIE ?
The revenue of KANTIS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is KANTIS INGENIERIE profitable?
Yes, KANTIS INGENIERIE generated a net profit of 195 k€ in 2022.
Where is the headquarters of KANTIS INGENIERIE ?
The headquarters of KANTIS INGENIERIE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of KANTIS INGENIERIE ?
The tax return of KANTIS INGENIERIE 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 KANTIS INGENIERIE operate?
KANTIS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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