SIREN : 443318373
KAURIWEB is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in CASTRES (81100), this company of category PME shows in 2025 a revenue of 510 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 509 855 € | 485 891 € | 672 133 € | 668 984 € | 713 624 € | 624 790 € | 635 883 € |
| Net income | 1 928 € | 7 828 € | 43 940 € | 25 267 € | 42 724 € | 17 348 € | 22 484 € |
| EBITDA | 21 869 € | 43 556 € | 73 186 € | 35 351 € | 70 826 € | 26 506 € | 38 898 € |
| Net margin | 0.4% | 1.6% | 6.5% | 3.8% | 6.0% | 2.8% | 3.5% |
In 2025, KAURIWEB achieves revenue of 510 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2024: +5%. After deducting consumption (4 k€), gross margin stands at 506 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -50%, reducing margin by 4.7 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 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
509 855 €
505 857 €
21 869 €
1 204 €
1 928 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.247%
54.464%
3.13%
6.341
48.8%
In 2025, the debt ratio of KAURIWEB (42.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of KAURIWEB (54.5%) 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.
In 2025, the repayment capacity of KAURIWEB (6.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.02. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
300.017
5.922
In 2025, the liquidity ratio of KAURIWEB (300.02) 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 2025, the interest coverage of KAURIWEB (5.9x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 91 k€ to permanently finance. Over 2017-2025, WCR increased by +206%, requiring additional financing.
91 468 €
90 j
18 j
22 j
65 j
Based on 120 transactions of similar company sales (all years), the value of KAURIWEB is estimated at 66 689 € (range 34 395€ - 170 783€). With an EBITDA of 21 869€, 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 KAURIWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KAURIWEB in 2025 is 510 k€.
Yes, KAURIWEB generated a net profit of 2 k€ in 2025.
The headquarters of KAURIWEB is located in CASTRES (81100), in the department Tarn.
The tax return of KAURIWEB 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).
KAURIWEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.