KOESIO DATA SOLUTIONS SUD : revenue, balance sheet and financial ratios

KOESIO DATA SOLUTIONS SUD is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BIOT (06410), this company of category ETI shows in 2023 a revenue of 12.7 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 SUD (SIREN 477580419)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 12 689 689 € 18 153 328 € 16 312 062 € 11 678 707 € 14 758 075 € 14 002 032 € 14 716 168 €
Net income 3 854 930 € 9 478 484 € 1 669 884 € 1 731 144 € 1 127 754 € 798 070 € 250 378 € 356 801 €
EBITDA N/C 262 083 € 905 428 € 1 057 665 € 251 791 € 753 649 € 522 684 € 217 823 €
Net margin N/C 74.7% 9.2% 10.6% 9.7% 5.4% 1.8% 2.4%

Revenue and income statement

In 2025, KOESIO DATA SOLUTIONS SUD generates positive net income of 3.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 357 k€ -> 3.9 M€.

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

3 854 930 €

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Chart evolution

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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 very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.691%

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

98.234%

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

33.8%

Solvency indicators evolution
KOESIO DATA SOLUTIONS SUD

Sector positioning

Debt ratio
1.69 2025
2022
2023
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good -29 pts over 3 years

In 2025, the debt ratio of KOESIO DATA SOLUTIONS SUD (1.69) 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
98.23% 2025
2022
2023
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent +28 pts over 3 years

In 2025, the financial autonomy of KOESIO DATA SOLUTIONS SUD (98.2%) 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.

Repayment capacity
0.77 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average +6 pts over 2 years

In 2023, the repayment capacity of KOESIO DATA SOLUTIONS SUD (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67104.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

67104.188

Liquidity indicators evolution
KOESIO DATA SOLUTIONS SUD

Sector positioning

Liquidity ratio
67104.19 2025
2022
2023
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent +46 pts over 3 years

In 2025, the liquidity ratio of KOESIO DATA SOLUTIONS SUD (67104.19) 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.

Interest coverage
2.65x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Excellent

In 2023, the interest coverage of KOESIO DATA SOLUTIONS SUD (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
KOESIO DATA SOLUTIONS SUD

Positioning of KOESIO DATA SOLUTIONS SUD in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of KOESIO DATA SOLUTIONS SUD is estimated at 5 686 994 € (range 2 457 473€ - 16 694 797€). 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
215 transactions
2457k€ 5686k€ 16694k€
5 686 994 € Range: 2 457 473€ - 16 694 797€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 854 930 € × 1.5x = 5 686 994 €
Range: 2 457 473€ - 16 694 798€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil en systèmes et logiciels informatiques)

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

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about KOESIO DATA SOLUTIONS SUD

What is the revenue of KOESIO DATA SOLUTIONS SUD ?

The revenue of KOESIO DATA SOLUTIONS SUD in 2023 is 12.7 M€.

Is KOESIO DATA SOLUTIONS SUD profitable?

Yes, KOESIO DATA SOLUTIONS SUD generated a net profit of 3.9 M€ in 2025.

Where is the headquarters of KOESIO DATA SOLUTIONS SUD ?

The headquarters of KOESIO DATA SOLUTIONS SUD is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of KOESIO DATA SOLUTIONS SUD ?

The tax return of KOESIO DATA SOLUTIONS SUD 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 SUD operate?

KOESIO DATA SOLUTIONS SUD 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.