SIREN : 478315872
KASPERSKY LAB FRANCE is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 22.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 400 142 € | 22 016 295 € | 22 549 209 € | 29 947 191 € | 26 388 413 € | 25 095 449 € | 19 196 348 € | 13 513 696 € | 13 110 159 € |
| Net income | 733 109 € | 1 328 333 € | 1 452 850 € | 1 178 257 € | 1 564 346 € | 998 359 € | 679 674 € | 898 358 € | 1 091 102 € |
| EBITDA | 801 199 € | 1 933 562 € | 2 767 000 € | 1 755 854 € | 2 364 203 € | 2 277 436 € | 1 099 566 € | 1 348 073 € | 1 294 309 € |
| Net margin | 3.3% | 6.0% | 6.4% | 3.9% | 5.9% | 4.0% | 3.5% | 6.6% | 8.3% |
In 2024, KASPERSKY LAB FRANCE achieves revenue of 22.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +2%. After deducting consumption (8 k€), gross margin stands at 22.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 801 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -59%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 733 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
22 400 142 €
22 392 321 €
801 199 €
769 439 €
733 109 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.816%
25.843%
3.2%
1.307
4.9%
In 2024, the debt ratio of KASPERSKY LAB FRANCE (21.82) 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 2024, the financial autonomy of KASPERSKY LAB FRANCE (25.8%) 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 2024, the repayment capacity of KASPERSKY LAB FRANCE (1.31) 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 142.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.5x. Operating income very largely covers interest expenses: high safety margin.
142.691
14.548
In 2024, the liquidity ratio of KASPERSKY LAB FRANCE (142.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KASPERSKY LAB FRANCE (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 165 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2016-2024, WCR increased by +677%, requiring additional financing.
10 272 705 €
143 j
169 j
0 j
165 j
Based on 103 transactions of similar company sales (all years), the value of KASPERSKY LAB FRANCE is estimated at 2 239 195 € (range 932 705€ - 5 527 518€). With an EBITDA of 801 199€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 KASPERSKY LAB FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of KASPERSKY LAB FRANCE in 2024 is 22.4 M€.
Yes, KASPERSKY LAB FRANCE generated a net profit of 733 k€ in 2024.
The headquarters of KASPERSKY LAB FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of KASPERSKY LAB FRANCE 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).
KASPERSKY LAB FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.