SIREN : 451664809
KAYENTIS is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MEYLAN (38240), this company of category PME shows in 2025 a revenue of 21.4 M€. 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 | 21 437 106 € | 20 287 697 € | 18 097 754 € | 14 707 768 € | 12 434 649 € | 12 424 866 € | 9 196 947 € | 6 177 331 € | 4 280 160 € |
| Net income | -222 039 € | -1 030 994 € | -2 252 561 € | -2 393 978 € | -2 056 524 € | 5 608 € | 137 027 € | 244 164 € | 89 519 € |
| EBITDA | 3 410 209 € | 2 616 009 € | 521 256 € | 521 739 € | 973 448 € | 2 008 711 € | 1 459 765 € | 940 048 € | 635 645 € |
| Net margin | -1.0% | -5.1% | -12.4% | -16.3% | -16.5% | 0.0% | 1.5% | 4.0% | 2.1% |
In 2025, KAYENTIS achieves revenue of 21.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2024: +6%. After deducting consumption (401 k€), gross margin stands at 21.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -222 k€ (-1.0% of revenue), which will impact equity.
21 437 106 €
21 036 294 €
3 410 209 €
242 778 €
-222 039 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.202%
23.979%
11.933%
2.454
22.3%
In 2025, the debt ratio of KAYENTIS (149.20) 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 KAYENTIS (24.0%) 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 KAYENTIS (2.45) 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 122.45. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
122.455
16.334
In 2025, the liquidity ratio of KAYENTIS (122.45) 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 2025, the interest coverage of KAYENTIS (16.3x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2025, WCR increased by +257%, requiring additional financing.
1 798 359 €
47 j
77 j
1 j
30 j
Based on 215 transactions of similar company sales (all years), the value of KAYENTIS is estimated at 3 371 966 € (range 1 478 378€ - 11 556 197€). With an EBITDA of 3 410 209€, 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.
Ajustez les pondérations selon votre analyse
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 KAYENTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KAYENTIS in 2025 is 21.4 M€.
KAYENTIS recorded a net loss in 2025.
The headquarters of KAYENTIS is located in MEYLAN (38240), in the department Isere.
The tax return of KAYENTIS 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).
KAYENTIS 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.