SIREN : 928857168
KOMPOSITE DATA GROUP is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2025 a revenue of 223 k€. 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 222 652 € | N/C |
| Net income | 1 347 360 € | -139 919 € |
| EBITDA | -58 284 € | -717 322 € |
| Net margin | 605.1% | N/C |
In 2025, KOMPOSITE DATA GROUP achieves revenue of 223 k€. After deducting consumption (0 €), gross margin stands at 223 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -26.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 605.1% of revenue. This profit can be retained or distributed to shareholders.
222 652 €
222 652 €
-58 284 €
-118 665 €
1 347 360 €
-26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 29.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 272.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.035%
61.664%
272.452%
29.826
In 2025, the debt ratio of KOMPOSITE DATA GROUP (61.03) 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 KOMPOSITE DATA GROUP (61.7%) 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 KOMPOSITE DATA GROUP (29.83) 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 324.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.89
-2590.452
In 2025, the liquidity ratio of KOMPOSITE DATA GROUP (324.89) 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 KOMPOSITE DATA GROUP (-2590.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 1455 days of revenue, i.e. 900 k€ to permanently finance.
899 826 €
166 j
247 j
0 j
1455 j
Based on 54 transactions of similar company sales
in 2025,
the value of KOMPOSITE DATA GROUP is estimated at
1 574 253 €
(range 484 048€ - 3 162 866€).
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 KOMPOSITE DATA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KOMPOSITE DATA GROUP in 2025 is 223 k€.
Yes, KOMPOSITE DATA GROUP generated a net profit of 1.3 M€ in 2025.
The headquarters of KOMPOSITE DATA GROUP is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of KOMPOSITE DATA GROUP 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).
KOMPOSITE DATA GROUP 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.