KONICA MINOLTA BUSINESS SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

KONICA MINOLTA BUSINESS SOLUTIONS FRANCE is a French company founded 126 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in CARRIERES-SUR-SEINE (78420), this company of category ETI shows in 2025 a revenue of 382.7 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

Financial history - KONICA MINOLTA BUSINESS SOLUTIONS FRANCE (SIREN 302695614)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 382 675 549 € 413 329 774 € 445 544 855 € 381 140 900 € 420 766 267 € 474 884 685 € 433 846 948 € 394 093 919 € 399 374 056 € 382 180 553 €
Net income 50 483 800 € -12 619 427 € -741 300 € -7 238 891 € -14 628 083 € 2 964 811 € 6 017 330 € 7 273 321 € 3 168 174 € 1 316 675 €
EBITDA -1 252 244 € -8 520 772 € 1 757 391 € -7 793 234 € -4 662 918 € 14 008 743 € 13 770 112 € 15 602 224 € 9 885 261 € 7 418 564 €
Net margin 13.2% -3.1% -0.2% -1.9% -3.5% 0.6% 1.4% 1.8% 0.8% 0.3%

Revenue and income statement

In 2025, KONICA MINOLTA BUSINESS SOLUTIONS FRANCE achieves revenue of 382.7 M€. Revenue is growing positively over 10 years (CAGR: +0.0%). Slight decline of -7% vs 2024. After deducting consumption (171.1 M€), gross margin stands at 211.6 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50.5 M€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

382 675 549 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

211 605 146 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 252 244 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 898 022 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 483 800 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 54%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.895%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.629%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.515%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.664

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
KONICA MINOLTA BUSINESS SOLUTIONS FRANCE

Sector positioning

Debt ratio
19.89 2025
2023
2024
2025
Q1: 3.01
Med: 14.77
Q3: 39.84
Average -20 pts over 3 years

In 2025, the debt ratio of KONICA MINOLTA BUSINESS S... (19.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.63% 2025
2023
2024
2025
Q1: 26.26%
Med: 40.72%
Q3: 58.98%
Good +16 pts over 3 years

In 2025, the financial autonomy of KONICA MINOLTA BUSINESS S... (53.6%) 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.

Repayment capacity
0.66 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.31 years
Q3: 1.09 years
Average +59 pts over 3 years

In 2025, the repayment capacity of KONICA MINOLTA BUSINESS S... (0.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.509

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-155.095

Liquidity indicators evolution
KONICA MINOLTA BUSINESS SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
140.51 2025
2023
2024
2025
Q1: 141.69
Med: 179.91
Q3: 301.78
Watch -7 pts over 3 years

In 2025, the liquidity ratio of KONICA MINOLTA BUSINESS S... (140.51) 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.

Interest coverage
-155.09x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.81x
Q3: 3.49x
Watch -73 pts over 3 years

In 2025, the interest coverage of KONICA MINOLTA BUSINESS S... (-155.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 72.9 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

72 930 306 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

77 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

47 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

24 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
KONICA MINOLTA BUSINESS SOLUTIONS FRANCE

Positioning of KONICA MINOLTA BUSINESS SOLUTIONS FRANCE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 43 077 797€ to 176 518 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
43077k€ 106384k€ 176518k€
106 384 627 € Range: 43 077 797€ - 176 518 307€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare KONICA MINOLTA BUSINESS SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about KONICA MINOLTA BUSINESS SOLUTIONS FRANCE

What is the revenue of KONICA MINOLTA BUSINESS SOLUTIONS FRANCE ?

The revenue of KONICA MINOLTA BUSINESS SOLUTIONS FRANCE in 2025 is 382.7 M€.

Is KONICA MINOLTA BUSINESS SOLUTIONS FRANCE profitable?

Yes, KONICA MINOLTA BUSINESS SOLUTIONS FRANCE generated a net profit of 50.5 M€ in 2025.

Where is the headquarters of KONICA MINOLTA BUSINESS SOLUTIONS FRANCE ?

The headquarters of KONICA MINOLTA BUSINESS SOLUTIONS FRANCE is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.

Where to find the tax return of KONICA MINOLTA BUSINESS SOLUTIONS FRANCE ?

The tax return of KONICA MINOLTA BUSINESS SOLUTIONS FRANCE 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).

In which sector does KONICA MINOLTA BUSINESS SOLUTIONS FRANCE operate?

KONICA MINOLTA BUSINESS SOLUTIONS FRANCE 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.