SIREN : 499854008
KPIWEB is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 448 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 448 130 € | 448 130 € | 434 706 € | 460 118 € | 412 315 € | 353 050 € |
| Net income | 130 € | 130 € | 38 325 € | 27 391 € | 34 514 € | 6 850 € |
| EBITDA | 761 € | 761 € | 34 657 € | 32 586 € | 171 655 € | -1 565 € |
| Net margin | 0.0% | 0.0% | 8.8% | 6.0% | 8.4% | 1.9% |
In 2023, KPIWEB achieves revenue of 448 k€. Revenue is growing positively over 6 years (CAGR: +4.1%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 448 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 761 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
448 130 €
448 130 €
761 €
765 €
130 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 783.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
203.176%
17.232%
0.029%
783.508
In 2023, the debt ratio of KPIWEB (203.18) 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 2023, the financial autonomy of KPIWEB (17.2%) 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 2023, the repayment capacity of KPIWEB (783.51) 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 315.33. 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 80.6x. Operating income very largely covers interest expenses: high safety margin.
315.33
80.552
In 2023, the liquidity ratio of KPIWEB (315.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of KPIWEB (80.5x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-2 days): operations structurally generate cash. Over 2017-2023, WCR increased by +79%, requiring additional financing.
-2 666 €
56 j
63 j
0 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 10 649€ to 21 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 KPIWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KPIWEB in 2023 is 448 k€.
Yes, KPIWEB generated a net profit of 130€ in 2023.
The headquarters of KPIWEB is located in PARIS (75016), in the department Paris.
The tax return of KPIWEB 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).
KPIWEB 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.