SIREN : 445236995
KINTESYS is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in ELANCOURT (78990), this company of category PME shows in 2023 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 979 557 € | 1 675 117 € | 1 503 560 € | 1 249 279 € | 1 284 985 € | 1 232 292 € | 1 358 240 € | 1 121 164 € |
| Net income | 143 746 € | 159 411 € | 101 062 € | 91 186 € | 88 965 € | 114 532 € | 163 525 € | 118 706 € |
| EBITDA | 381 204 € | 295 637 € | 242 587 € | 231 914 € | 224 343 € | 222 596 € | 349 795 € | 261 505 € |
| Net margin | 7.3% | 9.5% | 6.7% | 7.3% | 6.9% | 9.3% | 12.0% | 10.6% |
In 2023, KINTESYS achieves revenue of 2.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2022, growth of +18% (1.7 M€ -> 2.0 M€). After deducting consumption (629 k€), gross margin stands at 1.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 19.3% 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 144 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 979 557 €
1 350 216 €
381 204 €
187 372 €
143 746 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.711%
80.785%
14.413%
0.64
48.5%
In 2023, the debt ratio of KINTESYS (8.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KINTESYS (80.8%) 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 2023, the repayment capacity of KINTESYS (0.64) 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 526.97. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
526.97
1.057
In 2023, the liquidity ratio of KINTESYS (526.97) 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 2023, the interest coverage of KINTESYS (1.1x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 529 k€ to permanently finance. Over 2016-2023, WCR increased by +341%, requiring additional financing.
528 858 €
97 j
19 j
15 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 223 788€ to 730 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 KINTESYS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KINTESYS in 2023 is 2.0 M€.
Yes, KINTESYS generated a net profit of 144 k€ in 2023.
The headquarters of KINTESYS is located in ELANCOURT (78990), in the department Yvelines.
The tax return of KINTESYS 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).
KINTESYS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.