SIREN : 319537791
KOESIO OUEST is a French company founded 45 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in BEAUCOUZE (49070), this company of category ETI shows in 2025 a revenue of 81.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 844 668 € | 73 117 528 € | 70 834 422 € | 61 191 595 € | 53 558 305 € | 37 531 356 € | 22 682 703 € | 16 056 247 € | 9 208 784 € | 17 313 608 € |
| Net income | 8 353 742 € | 7 190 579 € | 7 716 189 € | 7 843 552 € | 4 175 015 € | 4 102 891 € | 881 172 € | 696 650 € | 635 091 € | 545 406 € |
| EBITDA | 12 338 120 € | 11 073 170 € | 11 316 544 € | 7 827 718 € | 7 356 604 € | 3 581 814 € | 766 981 € | 1 176 242 € | 744 037 € | 975 769 € |
| Net margin | 10.2% | 9.8% | 10.9% | 12.8% | 7.8% | 10.9% | 3.9% | 4.3% | 6.9% | 3.2% |
In 2025, KOESIO OUEST achieves revenue of 81.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2024, growth of +12% (73.1 M€ -> 81.8 M€). After deducting consumption (38.6 M€), gross margin stands at 43.2 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 12.3 M€, representing 15.1% 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 8.4 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
81 844 668 €
43 208 183 €
12 338 120 €
12 484 977 €
8 353 742 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 56%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.852%
55.507%
9.848%
0.874
45.9%
In 2025, the debt ratio of KOESIO OUEST (23.85) 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 OUEST (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of KOESIO OUEST (0.87) 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 145.53. 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 3.5x. Financial charges are adequately covered by operations.
145.531
3.464
In 2025, the liquidity ratio of KOESIO OUEST (145.53) 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.
In 2025, the interest coverage of KOESIO OUEST (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2025, WCR increased by +281%, requiring additional financing.
12 461 669 €
27 j
47 j
16 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 7 620 433€ to 35 553 444€ 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of KOESIO OUEST in 2025 is 81.8 M€.
Yes, KOESIO OUEST generated a net profit of 8.4 M€ in 2025.
The headquarters of KOESIO OUEST is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of KOESIO OUEST 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 OUEST 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.