SIREN : 880216007
KSM-IT CONSULTING is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 956€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 956 € | 54 € | N/C |
| Net income | -6 439 € | -19 851 € | -9 078 € |
| EBITDA | -6 458 € | -19 852 € | -9 080 € |
| Net margin | -673.5% | -36761.1% | N/C |
In 2022, KSM-IT CONSULTING achieves revenue of 956 €. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +1670.4%. Vs 2021, growth of +1670% (54 € -> 956 €). After deducting consumption (0 €), gross margin stands at 956 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -675.5% of revenue. Positive scissor effect: EBITDA margin improves by +36087.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-673.5% of revenue), which will impact equity.
956 €
956 €
-6 458 €
-6 439 €
-6 439 €
-675.5%
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 8728%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-98.286%
8728.424%
-673.536%
0.0
In 2022, the debt ratio of KSM-IT CONSULTING (-98.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of KSM-IT CONSULTING (8728.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of KSM-IT CONSULTING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.11. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.114
0.0
In 2022, the liquidity ratio of KSM-IT CONSULTING (1.11) 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 2022, the interest coverage of KSM-IT CONSULTING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-13079 days): operations structurally generate cash.
-34 731 €
0 j
33 j
0 j
-13079 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 113€ to 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 KSM-IT CONSULTING with other companies in the same sector:
The revenue of KSM-IT CONSULTING in 2022 is 956€.
KSM-IT CONSULTING recorded a net loss in 2022.
The headquarters of KSM-IT CONSULTING is located in AMIENS (80000), in the department Somme.
The tax return of KSM-IT CONSULTING 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).
KSM-IT CONSULTING operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.