SIREN : 892426693
KT-TECH CONSEIL is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2022 a revenue of 134 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | 133 650 € | N/C |
| Net income | 69 067 € | 88 396 € | 27 511 € |
| EBITDA | N/C | 114 900 € | N/C |
| Net margin | N/C | 66.1% | N/C |
In 2023, KT-TECH CONSEIL generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 28 k€ -> 69 k€.
69 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.34%
67.398%
33.2%
In 2023, the debt ratio of KT-TECH CONSEIL (33.34) 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 2023, the financial autonomy of KT-TECH CONSEIL (67.4%) 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 KT-TECH CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 979.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
978.999
In 2023, the liquidity ratio of KT-TECH CONSEIL (979.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of KT-TECH CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 614 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 837 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
614 j
837 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 31 595€ to 112 978€ 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 KT-TECH CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KT-TECH CONSEIL in 2022 is 134 k€.
Yes, KT-TECH CONSEIL generated a net profit of 69 k€ in 2023.
The headquarters of KT-TECH CONSEIL is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of KT-TECH CONSEIL 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).
KT-TECH CONSEIL 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.