SIREN : 521370692
KOESIO NETWORKS is a French company founded 16 years ago, specialized in the sector Télécommunications filaires. Based in VALENCE (26000), this company of category ETI shows in 2025 a revenue of 30.4 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 357 989 € | 20 501 244 € | 18 238 398 € | 15 611 696 € | 13 452 289 € | 11 254 590 € | 9 578 218 € |
| Net income | 1 238 713 € | -91 762 € | 678 562 € | 628 139 € | 447 689 € | 383 021 € | 204 249 € |
| EBITDA | 6 935 340 € | 4 345 419 € | 3 739 890 € | 2 524 329 € | 1 685 724 € | 1 154 350 € | 782 075 € |
| Net margin | 4.1% | -0.4% | 3.7% | 4.0% | 3.3% | 3.4% | 2.1% |
In 2025, KOESIO NETWORKS achieves revenue of 30.4 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2024, growth of +48% (20.5 M€ -> 30.4 M€). After deducting consumption (52 k€), gross margin stands at 30.3 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 6.9 M€, representing 22.8% 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 1.2 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
30 357 989 €
30 306 278 €
6 935 340 €
2 783 616 €
1 238 713 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.643%
26.576%
17.398%
2.432
62.8%
In 2025, the debt ratio of KOESIO NETWORKS (114.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of KOESIO NETWORKS (26.6%) 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 NETWORKS (2.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.53. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
28.528
13.403
In 2025, the liquidity ratio of KOESIO NETWORKS (28.53) 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 NETWORKS (13.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-1305%), freeing up cash.
-8 306 249 €
45 j
64 j
1 j
-98 j
Based on 125 transactions of similar company sales (all years), the value of KOESIO NETWORKS is estimated at 5 875 781 € (range 4 287 924€ - 7 109 698€). The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 125 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 NETWORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of KOESIO NETWORKS in 2025 is 30.4 M€.
Yes, KOESIO NETWORKS generated a net profit of 1.2 M€ in 2025.
The headquarters of KOESIO NETWORKS is located in VALENCE (26000), in the department Drome.
The tax return of KOESIO NETWORKS 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 NETWORKS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.