SIREN : 834039315
KASE CONSULTING is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-PRIX (95390), this company of category PME shows in 2024 a revenue of 152 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 | 2024 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 152 356 € | 205 025 € | 135 563 € | 144 990 € | 172 542 € |
| Net income | 49 067 € | 71 830 € | 47 461 € | 54 640 € | 60 642 € |
| EBITDA | 67 071 € | 91 736 € | 71 471 € | 72 226 € | 78 413 € |
| Net margin | 32.2% | 35.0% | 35.0% | 37.7% | 35.1% |
In 2024, KASE CONSULTING achieves revenue of 152 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 152 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 67 k€, representing 44.0% 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 49 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
152 356 €
152 356 €
67 071 €
65 637 €
49 067 €
44.0%
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 79%. 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 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.041%
78.768%
33.12%
0.001
25.9%
In 2024, the debt ratio of KASE CONSULTING (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.
In 2024, the financial autonomy of KASE CONSULTING (78.8%) 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 2024, the repayment capacity of KASE CONSULTING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.411
0.0
In 2024, the liquidity ratio of KASE CONSULTING (449.41) 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 2024, the interest coverage of KASE CONSULTING (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 68 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 103 days of revenue, i.e. 44 k€ to permanently finance. Over 2018-2024, WCR increased by +784%, requiring additional financing.
43 600 €
74 j
6 j
0 j
103 j
Based on 215 transactions of similar company sales (all years), the value of KASE CONSULTING is estimated at 54 566 € (range 22 561€ - 200 642€). With an EBITDA of 67 071€, 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 KASE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KASE CONSULTING in 2024 is 152 k€.
Yes, KASE CONSULTING generated a net profit of 49 k€ in 2024.
The headquarters of KASE CONSULTING is located in SAINT-PRIX (95390), in the department Val-d'Oise.
The tax return of KASE CONSULTING 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).
KASE CONSULTING 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.