KOESIO AURA : revenue, balance sheet and financial ratios

Revenue 2025 131,0 M€ -3 % vs 2024
EBITDA 2025 24,8 M€ +0 % vs 2024
Net income 2025 24,4 M€ +49 % vs 2024

KOESIO AURA is a French company founded 35 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in VALENCE (26000), this company of category ETI shows in 2025 a revenue of 131,0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2025) : revenue 131,0 M€, EBITDA 24,8 M€ (19.0 % of revenue), net income 24,4 M€. Balance sheet : equity 69,7 M€, financial debt 1,3 M€, cash 1,2 M€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, KOESIO AURA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - KOESIO AURA (SIREN 381228386) · amounts in thousands of euros (€k)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 130 995 135 660 134 223 121 103 104 189 95 560 95 779 91 730 77 803
Net income 24 435 16 411 16 301 12 204 11 363 8 948 7 611 6 973 5 024
EBITDA 24 843 24 780 23 360 18 730 16 865 14 475 12 420 13 261 9 612
Gross margin 70 055 68 773 67 165 60 266 50 499 46 558 43 264 41 469 36 551
Operating income 24 569 24 545 23 489 19 081 17 779 14 567 12 441 12 524 8 696
Net margin 18,7 % 12,1 % 12,1 % 10,1 % 10,9 % 9,4 % 7,9 % 7,6 % 6,5 %
Equity 69 692 58 377 57 958 45 650 30 690 23 331 18 375 13 923 11 950
Financial debt 1 263 1 860 3 758 5 877 239 6 222 348 1 023 5 613
Cash 1 175 3 401 15 373 10 554 11 372 10 117 9 359 9 559 8 478
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, KOESIO AURA achieves revenue of 131.0 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -3% vs 2024. After deducting consumption (60.9 M€), gross margin stands at 70.1 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24.8 M€, representing 19.0% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.4 M€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

130 994 796 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

70 055 233 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

24 842 690 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 568 672 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 435 322 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19,0 %

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is more favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 71%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1,8 %

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70,9 %

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13,5 %

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,1 ans

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60,1 %

Solvency indicators evolution
KOESIO AURA

Sector positioning

Debt ratio
1,8% 2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Good 6,5 % → 1,8 % depuis 2023

In 2025, the debt ratio of KOESIO AURA (1,8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70,9% 2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Excellent 60,2 % → 70,9 % depuis 2023

In 2025, the financial autonomy of KOESIO AURA (70,9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.16. This ratio is more favorable than the sector median (1.9).

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2,16

Liquidity indicators evolution
KOESIO AURA

Sector positioning

Liquidity ratio
2,16 2025
Q1: 1,27
Med: 1,89
Q3: 3,48
Good 1,8 → 2,2 depuis 2023

In 2025, the liquidity ratio of KOESIO AURA (2,16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 42.4 M€ to permanently finance. Between 2022 and 2025, WCR worsened by 62 days of revenue, signaling an increased financing need.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

42 408 255 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

38 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

47 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

12 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

117 j

WCR and payment terms evolution
KOESIO AURA

Positioning of KOESIO AURA in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 15 735 038€ to 73 605 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
15735k€ 32952k€ 73605k€
32 952 645 € Range: 15 735 038€ - 73 605 839€

Les capitaux propres comptables (69,7 M€ en 2025) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare KOESIO AURA with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Drome

Largest companies by revenue in the department Drome:

Voir le classement complet du département Drome

Frequently asked questions about KOESIO AURA

What is the revenue of KOESIO AURA ?

The revenue of KOESIO AURA in 2025 is 131,0 M€.

Is KOESIO AURA profitable?

Yes, KOESIO AURA generated a net profit of 24,4 M€ in 2025.

Where is the headquarters of KOESIO AURA ?

The headquarters of KOESIO AURA is located in VALENCE (26000), in the department Drome.

Where to find the tax return of KOESIO AURA ?

The tax return of KOESIO AURA 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).

In which sector does KOESIO AURA operate?

KOESIO AURA operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.