SIREN : 840592356
KW CONSULTINFO is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2020 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 134 451 € | 122 375 € |
| Net income | 68 219 € | 76 343 € |
| EBITDA | 96 411 € | 100 680 € |
| Net margin | 50.7% | 62.4% |
In 2020, KW CONSULTINFO achieves revenue of 134 k€. Vs 2019: +10%. After deducting consumption (0 €), gross margin stands at 134 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 96 k€, representing 71.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -4%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 50.7% of revenue. This profit can be retained or distributed to shareholders.
134 451 €
134 451 €
96 411 €
88 773 €
68 219 €
71.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.537%
93.639%
56.42%
0.01
71.1%
In 2020, the debt ratio of KW CONSULTINFO (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KW CONSULTINFO (93.6%) 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 2020, the repayment capacity of KW CONSULTINFO (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1431.26. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1431.258
0.049
In 2020, the liquidity ratio of KW CONSULTINFO (1431.26) 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 2020, the interest coverage of KW CONSULTINFO (0.1x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 25 k€ to permanently finance.
25 105 €
63 j
26 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 36 514€ to 322 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 KW CONSULTINFO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KW CONSULTINFO in 2020 is 134 k€.
Yes, KW CONSULTINFO generated a net profit of 68 k€ in 2020.
The headquarters of KW CONSULTINFO is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.
The tax return of KW CONSULTINFO 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).
KW CONSULTINFO 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.