SIREN : 409445848
KDDI FRANCE is a French company founded 29 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 37.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 126 000 € | 36 077 176 € | 32 047 008 € | 9 476 246 € | 7 600 714 € | 6 604 032 € | 6 686 467 € |
| Net income | 10 146 054 € | 9 229 389 € | 8 960 978 € | -2 007 265 € | -518 080 € | -8 412 € | 838 741 € |
| EBITDA | 20 427 052 € | 18 011 502 € | 17 250 976 € | -540 431 € | 727 600 € | 333 923 € | 1 762 774 € |
| Net margin | 27.3% | 25.6% | 28.0% | -21.2% | -6.8% | -0.1% | 12.5% |
In 2025, KDDI FRANCE achieves revenue of 37.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2024: +3%. After deducting consumption (323 k€), gross margin stands at 36.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.4 M€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 10.1 M€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
37 126 000 €
36 802 975 €
20 427 052 €
13 803 569 €
10 146 054 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
218.201%
29.279%
44.326%
4.107
79.2%
In 2025, the debt ratio of KDDI FRANCE (218.20) 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 KDDI FRANCE (29.3%) 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 KDDI FRANCE (4.11) 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 215.66. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
215.662
0.881
In 2025, the liquidity ratio of KDDI FRANCE (215.66) 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 2025, the interest coverage of KDDI FRANCE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2017-2025, WCR increased by +75%, requiring additional financing.
6 226 030 €
66 j
50 j
1 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 5 390 730€ to 19 426 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 KDDI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of KDDI FRANCE in 2025 is 37.1 M€.
Yes, KDDI FRANCE generated a net profit of 10.1 M€ in 2025.
The headquarters of KDDI FRANCE is located in PARIS (75011), in the department Paris.
The tax return of KDDI 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).
KDDI FRANCE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.