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KDI INGENIERIE : revenue, balance sheet and financial ratios

KDI INGENIERIE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2025 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KDI INGENIERIE (SIREN 432117232)
Indicator 2025
Revenue N/C
Net income 15 553 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, KDI INGENIERIE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 553 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 761%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

761.427%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.005%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

-0.0%

Solvency indicators evolution
KDI INGENIERIE

Sector positioning

Debt ratio
761.43 2025
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Watch

In 2025, the debt ratio of KDI INGENIERIE (761.43) 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.

Financial autonomy
6.0% 2025
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average

In 2025, the financial autonomy of KDI INGENIERIE (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

190.06

Liquidity indicators evolution
KDI INGENIERIE

Sector positioning

Liquidity ratio
190.06 2025
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Average

In 2025, the liquidity ratio of KDI INGENIERIE (190.06) 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.

Positioning of KDI INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 7 983€ to 49 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7k€ 20k€ 49k€
20 486 € Range: 7 983€ - 49 970€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare KDI INGENIERIE with other companies in the same sector:

Frequently asked questions about KDI INGENIERIE

What is the revenue of KDI INGENIERIE ?

The revenue of KDI INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is KDI INGENIERIE profitable?

Yes, KDI INGENIERIE generated a net profit of 16 k€ in 2025.

Where is the headquarters of KDI INGENIERIE ?

The headquarters of KDI INGENIERIE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of KDI INGENIERIE ?

The tax return of KDI INGENIERIE 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).

In which sector does KDI INGENIERIE operate?

KDI INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.