SIREN : 499812048
KOARIO is a French company founded 18 years ago, specialized in the sector Télécommunications sans fil . Based in ALIXAN (26300), this company of category PME shows in 2023 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 911 427 € | N/C | N/C | N/C | N/C | N/C | 1 085 232 € |
| Net income | 503 620 € | 529 793 € | 361 795 € | 160 298 € | 108 715 € | 11 317 € | 108 016 € | -56 570 € | 47 638 € |
| EBITDA | N/C | N/C | 495 441 € | N/C | N/C | N/C | N/C | N/C | 46 359 € |
| Net margin | N/C | N/C | 12.4% | N/C | N/C | N/C | N/C | N/C | 4.4% |
In 2025, KOARIO generates positive net income of 504 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 504 k€.
503 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.819%
80.432%
31.8%
In 2025, the debt ratio of KOARIO (4.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KOARIO (80.4%) 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 KOARIO (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 575.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.518
In 2025, the liquidity ratio of KOARIO (575.52) 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 KOARIO (0.6x) 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.
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Based on 250 transactions of similar company sales (all years), the value of KOARIO is estimated at 500 745 € (range 222 844€ - 1 325 151€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 250 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 KOARIO with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of KOARIO in 2023 is 2.9 M€.
Yes, KOARIO generated a net profit of 504 k€ in 2025.
The headquarters of KOARIO is located in ALIXAN (26300), in the department Drome.
The tax return of KOARIO 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).
KOARIO operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.