SIREN : 503112427
KENTIKA is a French company founded 18 years ago, specialized in the sector Autres activités informatiques. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 116 507 € | N/C | 860 592 € | 715 994 € | 697 041 € | 768 684 € | 657 083 € | 687 972 € | 634 458 € |
| Net income | 94 017 € | 25 448 € | 85 829 € | 29 121 € | 6 695 € | 14 768 € | 16 460 € | 35 109 € | -7 846 € |
| EBITDA | 203 128 € | N/C | 190 169 € | 103 287 € | 78 872 € | 101 818 € | 108 594 € | 121 301 € | 72 872 € |
| Net margin | 8.4% | N/C | 10.0% | 4.1% | 1.0% | 1.9% | 2.5% | 5.1% | -1.2% |
In 2024, KENTIKA achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. After deducting consumption (1 k€), gross margin stands at 1.1 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 203 k€, representing 18.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 116 507 €
1 115 477 €
203 128 €
115 510 €
94 017 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.591%
37.089%
8.524%
0.741
48.9%
In 2024, the debt ratio of KENTIKA (29.59) 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 KENTIKA (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KENTIKA (0.74) 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 215.77. 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.
215.774
0.928
In 2024, the liquidity ratio of KENTIKA (215.77) 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 KENTIKA (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-53 715 €
40 j
63 j
0 j
-17 j
Based on 362 transactions of similar company sales (all years), the value of KENTIKA is estimated at 241 492 € (range 89 383€ - 725 391€). With an EBITDA of 203 128€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 KENTIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of KENTIKA in 2024 is 1.1 M€.
Yes, KENTIKA generated a net profit of 94 k€ in 2024.
The headquarters of KENTIKA is located in LYON (69002), in the department Rhone.
The tax return of KENTIKA 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).
KENTIKA operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.