KOESIO DATA SOLUTIONS : revenue, balance sheet and financial ratios

KOESIO DATA SOLUTIONS is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category ETI shows in 2025 a revenue of 23.1 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

Financial history - KOESIO DATA SOLUTIONS (SIREN 434792974)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue 23 085 444 € 15 683 634 € 10 763 010 € 8 500 542 € 4 881 810 € 4 658 824 € 4 513 831 € 3 817 197 €
Net income 1 225 519 € 1 138 446 € 704 947 € 1 002 800 € 369 710 € 362 814 € 322 796 € 241 622 €
EBITDA 1 956 529 € 1 911 567 € 1 822 390 € 1 636 030 € 691 782 € 629 325 € 627 184 € 521 744 €
Net margin 5.3% 7.3% 6.5% 11.8% 7.6% 7.8% 7.2% 6.3%

Revenue and income statement

In 2025, KOESIO DATA SOLUTIONS achieves revenue of 23.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2024, growth of +47% (15.7 M€ -> 23.1 M€). After deducting consumption (22 k€), gross margin stands at 23.1 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 2.0 M€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +2%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 5.3% 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

23 085 444 €

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

23 063 155 €

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

1 956 529 €

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

1 909 917 €

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

1 225 519 €

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

8.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.976%

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

13.516%

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

4.175%

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

0.03

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

23.5%

Solvency indicators evolution
KOESIO DATA SOLUTIONS

Sector positioning

Debt ratio
0.98 2025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Good -13 pts over 3 years

In 2025, the debt ratio of KOESIO DATA SOLUTIONS (0.98) 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
13.52% 2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Average

In 2025, the financial autonomy of KOESIO DATA SOLUTIONS (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 0.97 years
Good

In 2025, the repayment capacity of KOESIO DATA SOLUTIONS (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.35. 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 2.5x. Financial charges are adequately covered by operations.

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

135.354

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.472

Liquidity indicators evolution
KOESIO DATA SOLUTIONS

Sector positioning

Liquidity ratio
135.35 2025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Average

In 2025, the liquidity ratio of KOESIO DATA SOLUTIONS (135.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.47x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.13x
Q3: 3.51x
Good +8 pts over 3 years

In 2025, the interest coverage of KOESIO DATA SOLUTIONS (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-3039%), freeing up cash.

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

-908 643 €

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

61 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

76 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

0 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

-14 j

WCR and payment terms evolution
KOESIO DATA SOLUTIONS

Positioning of KOESIO DATA SOLUTIONS in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of KOESIO DATA SOLUTIONS is estimated at 2 970 733 € (range 1 183 845€ - 7 848 824€). With an EBITDA of 1 956 529€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2025
103 transactions
1183k€ 2970k€ 7848k€
2 970 733 € Range: 1 183 845€ - 7 848 824€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 956 529 € × 1.0x
Estimation 1 898 996 €
622 758€ - 6 136 526€
Revenue Multiple 30%
23 085 444 € × 0.25x
Estimation 5 744 397 €
2 537 623€ - 12 642 425€
Net Income Multiple 20%
1 225 519 € × 1.2x
Estimation 1 489 582 €
555 897€ - 4 939 172€
How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare KOESIO DATA SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about KOESIO DATA SOLUTIONS

What is the revenue of KOESIO DATA SOLUTIONS ?

The revenue of KOESIO DATA SOLUTIONS in 2025 is 23.1 M€.

Is KOESIO DATA SOLUTIONS profitable?

Yes, KOESIO DATA SOLUTIONS generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of KOESIO DATA SOLUTIONS ?

The headquarters of KOESIO DATA SOLUTIONS is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.

Where to find the tax return of KOESIO DATA SOLUTIONS ?

The tax return of KOESIO DATA SOLUTIONS 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 DATA SOLUTIONS operate?

KOESIO DATA SOLUTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.