SIREN : 381228386
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.
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 | 130 994 796 € | 135 659 629 € | 134 222 677 € | 121 103 439 € | 104 188 816 € | 95 559 519 € | 95 778 567 € | 91 730 306 € | 77 802 897 € |
| Net income | 24 435 322 € | 16 410 902 € | 16 301 297 € | 12 203 981 € | 11 362 853 € | 8 947 716 € | 7 611 233 € | 6 972 652 € | 5 023 523 € |
| EBITDA | 24 842 690 € | 24 780 306 € | 23 359 810 € | 18 729 587 € | 16 864 910 € | 14 475 279 € | 12 419 950 € | 13 260 525 € | 9 611 627 € |
| Net margin | 18.7% | 12.1% | 12.1% | 10.1% | 10.9% | 9.4% | 7.9% | 7.6% | 6.5% |
In 2025, KOESIO AURA achieves revenue of 131.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. 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. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. 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.
130 994 796 €
70 055 233 €
24 842 690 €
24 568 672 €
24 435 322 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. 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 0.1 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. This high level provides strong self-financing capacity.
1.812%
70.871%
13.49%
0.071
60.1%
In 2025, the debt ratio of KOESIO AURA (1.81) 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 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.
In 2025, the repayment capacity of KOESIO AURA (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.41. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
216.408
0.621
In 2025, the liquidity ratio of KOESIO AURA (216.41) 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.
In 2025, the interest coverage of KOESIO AURA (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. 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. Over 2017-2025, WCR increased by +446%, requiring additional financing.
42 408 255 €
38 j
47 j
12 j
117 j
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.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KOESIO AURA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of KOESIO AURA in 2025 is 131.0 M€.
Yes, KOESIO AURA generated a net profit of 24.4 M€ in 2025.
The headquarters of KOESIO AURA is located in VALENCE (26000), in the department Drome.
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).
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.