SIREN : 401687678
KB INTELLIGENCE is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 423 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 423 096 € | 411 928 € | 398 281 € | 469 067 € | 560 567 € | 521 714 € | 494 356 € | 368 008 € | 359 995 € |
| Net income | 318 433 € | 105 568 € | 108 781 € | 18 541 € | 49 845 € | 72 928 € | 10 021 € | 9 769 € | 7 448 € |
| EBITDA | 69 660 € | 50 959 € | 62 991 € | 15 489 € | 51 033 € | 15 494 € | 11 557 € | 13 981 € | 13 528 € |
| Net margin | 75.3% | 25.6% | 27.3% | 4.0% | 8.9% | 14.0% | 2.0% | 2.7% | 2.1% |
In 2024, KB INTELLIGENCE achieves revenue of 423 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 423 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 70 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 318 k€, i.e. 75.3% of revenue. This profit can be retained or distributed to shareholders.
423 096 €
423 096 €
69 660 €
89 026 €
318 433 €
16.5%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.07%
86.006%
75.263%
0.0
In 2024, the debt ratio of KB INTELLIGENCE (0.07) 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 KB INTELLIGENCE (86.0%) 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 KB INTELLIGENCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.16. 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 2.4x. Financial charges are adequately covered by operations.
442.157
2.402
In 2024, the liquidity ratio of KB INTELLIGENCE (442.16) 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 KB INTELLIGENCE (2.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 35 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
41 290 €
3 j
19 j
0 j
35 j
Based on 215 transactions of similar company sales (all years), the value of KB INTELLIGENCE is estimated at 148 344 € (range 64 376€ - 463 355€). With an EBITDA of 69 660€, 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 KB INTELLIGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KB INTELLIGENCE in 2024 is 423 k€.
Yes, KB INTELLIGENCE generated a net profit of 318 k€ in 2024.
The headquarters of KB INTELLIGENCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of KB INTELLIGENCE 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).
KB INTELLIGENCE 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.