SIREN : 395162738
KOMPASS SA is a French company founded 32 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SEVRES (92310), this company of category PME shows in 2024 a revenue of 7.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 539 102 € | 8 019 269 € | 8 334 084 € | 8 573 763 € | 8 727 250 € | 10 747 317 € | 10 977 798 € | 10 101 892 € | 12 072 378 € |
| Net income | 59 045 € | -1 510 025 € | 123 362 € | -261 877 € | -50 623 € | -10 554 046 € | -1 755 560 € | -1 160 386 € | -188 985 € |
| EBITDA | 251 688 € | -269 120 € | -169 079 € | -201 498 € | -477 180 € | 225 248 € | 395 259 € | 222 070 € | -1 543 365 € |
| Net margin | 0.8% | -18.8% | 1.5% | -3.1% | -0.6% | -98.2% | -16.0% | -11.5% | -1.6% |
In 2024, KOMPASS SA achieves revenue of 7.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Slight decline of -6% vs 2023. After deducting consumption (9 k€), gross margin stands at 7.5 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 252 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
7 539 102 €
7 530 362 €
251 688 €
-174 414 €
59 045 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.116%
42.523%
-9.275%
-2.38
17.0%
In 2024, the debt ratio of KOMPASS SA (30.12) 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 2024, the financial autonomy of KOMPASS SA (42.5%) 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 2024, the repayment capacity of KOMPASS SA (-2.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.70. 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 439.8x. Operating income very largely covers interest expenses: high safety margin.
189.702
439.847
In 2024, the liquidity ratio of KOMPASS SA (189.70) 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 2024, the interest coverage of KOMPASS SA (439.9x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +880%, requiring additional financing.
1 266 871 €
116 j
56 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 312 360€ to 2 013 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 KOMPASS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of KOMPASS SA in 2024 is 7.5 M€.
Yes, KOMPASS SA generated a net profit of 59 k€ in 2024.
The headquarters of KOMPASS SA is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of KOMPASS SA 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).
KOMPASS SA operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.