SIREN : 919633164
KPIT TECHNOLOGIES is a French company founded 3 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 31.1 M€. 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 | 2023 |
|---|---|---|---|
| Revenue | 31 066 311 € | 25 238 639 € | 190 616 € |
| Net income | 690 640 € | 215 061 € | -144 092 € |
| EBITDA | 946 998 € | 259 578 € | -143 754 € |
| Net margin | 2.2% | 0.9% | -75.6% |
In 2025, KPIT TECHNOLOGIES achieves revenue of 31.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +1176.6%. Vs 2024, growth of +23% (25.2 M€ -> 31.1 M€). After deducting consumption (0 €), gross margin stands at 31.1 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 947 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 691 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
31 066 311 €
31 066 311 €
946 998 €
953 205 €
690 640 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.47%
9.281%
2.203%
1.68
67.0%
In 2025, the debt ratio of KPIT TECHNOLOGIES (133.47) 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 KPIT TECHNOLOGIES (9.3%) 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 KPIT TECHNOLOGIES (1.68) 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 127.53. 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 3.3x. Financial charges are adequately covered by operations.
127.532
3.277
In 2025, the liquidity ratio of KPIT TECHNOLOGIES (127.53) 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 KPIT TECHNOLOGIES (3.3x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 22 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2023-2025, WCR increased by +1731%, requiring additional financing.
1 879 512 €
42 j
49 j
0 j
22 j
Based on 215 transactions of similar company sales (all years), the value of KPIT TECHNOLOGIES is estimated at 2 162 186 € (range 1 065 159€ - 5 374 469€). With an EBITDA of 946 998€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 KPIT TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KPIT TECHNOLOGIES in 2025 is 31.1 M€.
Yes, KPIT TECHNOLOGIES generated a net profit of 691 k€ in 2025.
The headquarters of KPIT TECHNOLOGIES is located in PARIS (75017), in the department Paris.
The tax return of KPIT TECHNOLOGIES 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).
KPIT TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.