SIREN : 410415996
KERNEL SOFTWARE is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 1 931 204 € | 1 472 850 € | 1 324 490 € | 1 318 330 € | 1 480 892 € | 1 727 148 € | 1 570 649 € | 1 205 176 € | 1 268 147 € |
| Net income | 1 073 272 € | 765 623 € | 589 517 € | 443 017 € | 387 018 € | 744 413 € | 646 613 € | 419 932 € | 409 654 € |
| EBITDA | 1 318 752 € | 912 501 € | 766 066 € | 630 059 € | 728 579 € | 989 893 € | 822 420 € | 483 120 € | 466 712 € |
| Net margin | 55.6% | 52.0% | 44.5% | 33.6% | 26.1% | 43.1% | 41.2% | 34.8% | 32.3% |
In 2024, KERNEL SOFTWARE achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +31% (1.5 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 1.3 M€, representing 68.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 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 1.1 M€, i.e. 55.6% of revenue. This profit can be retained or distributed to shareholders.
1 931 204 €
1 931 204 €
1 318 752 €
1 292 981 €
1 073 272 €
68.3%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
75.846%
56.904%
0.0
8.8%
In 2024, the debt ratio of KERNEL SOFTWARE (0.02) 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 KERNEL SOFTWARE (75.8%) 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 KERNEL SOFTWARE (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 829.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
829.837
0.0
In 2024, the liquidity ratio of KERNEL SOFTWARE (829.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KERNEL SOFTWARE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-106 796 €
28 j
89 j
0 j
-20 j
Based on 215 transactions of similar company sales (all years), the value of KERNEL SOFTWARE is estimated at 1 053 643 € (range 429 955€ - 3 945 393€). With an EBITDA of 1 318 752€, 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 KERNEL SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KERNEL SOFTWARE in 2024 is 1.9 M€.
Yes, KERNEL SOFTWARE generated a net profit of 1.1 M€ in 2024.
The headquarters of KERNEL SOFTWARE is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of KERNEL SOFTWARE 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).
KERNEL SOFTWARE 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.