SIREN : 512371931
KCT ENGINEERING FRANCE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 20.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 20 828 505 € | 19 605 193 € | 1 384 461 € | 1 275 447 € | 2 587 260 € | 1 788 969 € |
| Net income | 714 525 € | 461 829 € | -32 757 € | 35 141 € | 320 255 € | 32 280 € |
| EBITDA | 1 105 630 € | 512 407 € | -24 735 € | 49 108 € | 339 052 € | 47 489 € |
| Net margin | 3.4% | 2.4% | -2.4% | 2.8% | 12.4% | 1.8% |
In 2024, KCT ENGINEERING FRANCE achieves revenue of 20.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.0%. Vs 2023: +6%. After deducting consumption (68 k€), gross margin stands at 20.8 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 1.1 M€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 715 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
20 828 505 €
20 760 867 €
1 105 630 €
1 039 959 €
714 525 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.364%
17.375%
3.544%
3.09
30.9%
In 2024, the debt ratio of KCT ENGINEERING FRANCE (114.36) 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 KCT ENGINEERING FRANCE (17.4%) 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 KCT ENGINEERING FRANCE (3.09) 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 202.72. 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 4.7x. Financial charges are adequately covered by operations.
202.718
4.747
In 2024, the liquidity ratio of KCT ENGINEERING FRANCE (202.72) 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.
In 2024, the interest coverage of KCT ENGINEERING FRANCE (4.8x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 105 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2017-2024, WCR increased by +92227%, requiring additional financing.
6 048 598 €
140 j
53 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 086 513€ to 4 221 393€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KCT ENGINEERING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KCT ENGINEERING FRANCE in 2024 is 20.8 M€.
Yes, KCT ENGINEERING FRANCE generated a net profit of 715 k€ in 2024.
The headquarters of KCT ENGINEERING FRANCE is located in PARIS (75008), in the department Paris.
The tax return of KCT ENGINEERING 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).
KCT ENGINEERING FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.