SIREN : 529924656
KIWATCH is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ORVAULT (44700), this company of category ETI shows in 2024 a revenue of 1.8 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 | 1 785 307 € | 2 389 751 € | 2 691 471 € | 2 569 654 € | 1 942 683 € | 1 599 852 € | N/C | N/C | N/C |
| Net income | 179 064 € | 562 524 € | 592 614 € | 533 944 € | 188 453 € | -133 211 € | -793 757 € | -1 232 160 € | -541 433 € |
| EBITDA | 616 635 € | 882 225 € | 907 495 € | 844 710 € | 456 631 € | 126 539 € | N/C | N/C | N/C |
| Net margin | 10.0% | 23.5% | 22.0% | 20.8% | 9.7% | -8.3% | N/C | N/C | N/C |
In 2024, KIWATCH achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -25% vs 2023. After deducting consumption (6 k€), gross margin stands at 1.8 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 617 k€, representing 34.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -30%, reducing margin by 2.4 pts. This reflects costs rising faster than 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 179 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
1 785 307 €
1 779 733 €
616 635 €
298 605 €
179 064 €
34.5%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.198%
27.199%
0.0
13.4%
In 2024, the debt ratio of KIWATCH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KIWATCH (87.2%) 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 KIWATCH (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 663.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.862
0.0
In 2024, the liquidity ratio of KIWATCH (663.86) 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 KIWATCH (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: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 311 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 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 504 days of revenue, i.e. 2.5 M€ to permanently finance.
2 500 840 €
398 j
87 j
57 j
504 j
Based on 215 transactions of similar company sales (all years), the value of KIWATCH is estimated at 439 920 € (range 182 677€ - 1 642 850€). With an EBITDA of 616 635€, 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 KIWATCH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KIWATCH in 2024 is 1.8 M€.
Yes, KIWATCH generated a net profit of 179 k€ in 2024.
The headquarters of KIWATCH is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of KIWATCH 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).
KIWATCH 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.