SIREN : 430355495
KOESIO GROUPE is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in VALENCE (26000), this company of category ETI shows in 2025 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 325 297 € | 11 451 193 € | 37 449 095 € | 30 128 133 € | 30 858 038 € | 27 612 646 € | 27 393 037 € |
| Net income | 113 268 179 € | 63 296 784 € | 3 784 448 € | 15 172 361 € | 8 381 418 € | 9 582 261 € | 8 463 097 € |
| EBITDA | 611 214 € | 8 625 958 € | 12 445 175 € | 6 988 608 € | 5 536 318 € | 5 201 418 € | 3 321 048 € |
| Net margin | 850.0% | 552.8% | 10.1% | 50.4% | 27.2% | 34.7% | 30.9% |
In 2025, KOESIO GROUPE achieves revenue of 13.3 M€. Revenue is declining over the period 2017-2025 (CAGR: -8.6%). Vs 2024, growth of +16% (11.5 M€ -> 13.3 M€). After deducting consumption (-11.5 M€), gross margin stands at 24.8 M€, i.e. a rate of 186%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 611 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -93%, reducing margin by 70.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113.3 M€, i.e. 850.0% of revenue. This profit can be retained or distributed to shareholders.
13 325 297 €
24 839 154 €
611 214 €
3 892 879 €
113 268 179 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 217.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.885%
33.362%
217.443%
11.99
37.5%
In 2025, the debt ratio of KOESIO GROUPE (155.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of KOESIO GROUPE (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of KOESIO GROUPE (11.99) 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 73.73. 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 7418.1x. Operating income very largely covers interest expenses: high safety margin.
73.735
7418.065
In 2025, the liquidity ratio of KOESIO GROUPE (73.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of KOESIO GROUPE (7418.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-2200 days): operations structurally generate cash. Notable WCR improvement over the period (-905%), freeing up cash.
-81 437 286 €
70 j
130 j
0 j
-2200 j
Based on 54 transactions of similar company sales
in 2025,
the value of KOESIO GROUPE is estimated at
65 477 721 €
(range 20 102 642€ - 132 566 766€).
With an EBITDA of 611 214€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KOESIO GROUPE in 2025 is 13.3 M€.
Yes, KOESIO GROUPE generated a net profit of 113.3 M€ in 2025.
The headquarters of KOESIO GROUPE is located in VALENCE (26000), in the department Drome.
The tax return of KOESIO GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.