SIREN : 535302186
KAWANTECH is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31200), this company of category PME shows in 2018 a revenue of 104 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 103 685 € | 171 076 € | 118 860 € |
| Net income | -1 166 185 € | -1 331 096 € | -1 537 666 € | -983 258 € | -290 746 € | -128 257 € |
| EBITDA | N/C | N/C | N/C | -1 044 008 € | -363 027 € | -258 508 € |
| Net margin | N/C | N/C | N/C | -948.3% | -170.0% | -107.9% |
In 2021, KAWANTECH records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 166 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
63.872%
18.505%
25.4%
In 2021, the debt ratio of KAWANTECH (63.87) 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 2021, the financial autonomy of KAWANTECH (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.131
In 2021, the liquidity ratio of KAWANTECH (109.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KAWANTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KAWANTECH in 2018 is 104 k€.
KAWANTECH recorded a net loss in 2021.
The headquarters of KAWANTECH is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of KAWANTECH 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).
KAWANTECH 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.