SIREN : 508238383
KAOBALT is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MENTHON-SAINT-BERNARD (74290), this company of category PME shows in 2025 a revenue of 192 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 000 € | 195 073 € | 191 023 € | 125 000 € | 233 600 € | 138 631 € | 30 900 € | 115 299 € | 170 192 € |
| Net income | 45 226 € | 31 373 € | 61 324 € | 295 € | -31 998 € | 31 966 € | -55 052 € | -26 551 € | 40 337 € |
| EBITDA | 54 753 € | 39 730 € | 83 766 € | 6 396 € | 15 402 € | 35 597 € | -30 376 € | -2 402 € | 51 402 € |
| Net margin | 23.6% | 16.1% | 32.1% | 0.2% | -13.7% | 23.1% | -178.2% | -23.0% | 23.7% |
In 2025, KAOBALT achieves revenue of 192 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 192 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 55 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. 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. 23.6% of revenue. This profit can be retained or distributed to shareholders.
192 000 €
192 000 €
54 753 €
49 516 €
45 226 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.153%
4.756%
26.281%
0.0
30.9%
In 2025, the debt ratio of KAOBALT (5.15) 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 2025, the financial autonomy of KAOBALT (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of KAOBALT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1214.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1214.33
0.0
In 2025, the liquidity ratio of KAOBALT (1214.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of KAOBALT (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 80 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 56 days of revenue, i.e. 30 k€ to permanently finance. Over 2017-2025, WCR increased by +54%, requiring additional financing.
29 743 €
81 j
1 j
0 j
56 j
Based on 215 transactions of similar company sales (all years), the value of KAOBALT is estimated at 49 326 € (range 20 824€ - 174 219€). With an EBITDA of 54 753€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 KAOBALT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KAOBALT in 2025 is 192 k€.
Yes, KAOBALT generated a net profit of 45 k€ in 2025.
The headquarters of KAOBALT is located in MENTHON-SAINT-BERNARD (74290), in the department Haute-Savoie.
The tax return of KAOBALT 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).
KAOBALT 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.