KYOCERA DOCUMENT SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

KYOCERA DOCUMENT SOLUTIONS FRANCE is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in MASSY (91300), this company of category ETI shows in 2025 a revenue of 68.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KYOCERA DOCUMENT SOLUTIONS FRANCE (SIREN 352300958)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue 68 179 430 € 62 422 027 € 68 505 762 € 53 314 861 € 62 519 131 € 72 077 476 € 71 924 821 € 70 958 336 €
Net income 531 431 € -4 081 727 € 1 123 464 € -2 625 247 € -1 306 083 € 595 552 € 827 211 € 958 800 €
EBITDA 9 061 217 € 840 986 € 5 397 767 € 805 224 € 982 729 € 2 165 238 € 2 568 930 € 2 663 033 €
Net margin 0.8% -6.5% 1.6% -4.9% -2.1% 0.8% 1.2% 1.4%

Revenue and income statement

In 2025, KYOCERA DOCUMENT SOLUTIONS FRANCE achieves revenue of 68.2 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2024: +9%. After deducting consumption (42.1 M€), gross margin stands at 26.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.1 M€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

68 179 430 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 063 537 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 061 217 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 242 318 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

531 431 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 700%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

700.412%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.099%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.332%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.141

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.4%

Solvency indicators evolution
KYOCERA DOCUMENT SOLUTIONS FRANCE

Sector positioning

Debt ratio
700.41 2025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Watch +60 pts over 3 years

In 2025, the debt ratio of KYOCERA DOCUMENT SOLUTION... (700.41) 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.

Financial autonomy
4.1% 2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Watch -10 pts over 3 years

In 2025, the financial autonomy of KYOCERA DOCUMENT SOLUTION... (4.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.14 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 1.8 years
Watch +50 pts over 3 years

In 2025, the repayment capacity of KYOCERA DOCUMENT SOLUTION... (2.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.57. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

74.573

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.183

Liquidity indicators evolution
KYOCERA DOCUMENT SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
74.57 2025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Watch -11 pts over 3 years

In 2025, the liquidity ratio of KYOCERA DOCUMENT SOLUTION... (74.57) 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.

Interest coverage
7.18x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.7x
Q3: 7.18x
Excellent +7 pts over 3 years

In 2025, the interest coverage of KYOCERA DOCUMENT SOLUTION... (7.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 21.6 M€ to permanently finance. Over 2017-2025, WCR increased by +77%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

21 560 381 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

103 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

208 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

114 j

WCR and payment terms evolution
KYOCERA DOCUMENT SOLUTIONS FRANCE

Positioning of KYOCERA DOCUMENT SOLUTIONS FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of KYOCERA DOCUMENT SOLUTIONS FRANCE is estimated at 18 416 977 € (range 4 528 066€ - 32 763 574€). With an EBITDA of 9 061 217€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.33x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
61 tx
4528k€ 18416k€ 32763k€
18 416 977 € Range: 4 528 066€ - 32 763 574€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 061 217 € × 2.5x
Estimation 22 648 769 €
4 955 606€ - 46 001 760€
Revenue Multiple 30%
68 179 430 € × 0.33x
Estimation 22 396 670 €
6 532 260€ - 29 711 731€
Net Income Multiple 20%
531 431 € × 3.5x
Estimation 1 867 960 €
452 924€ - 4 245 877€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare KYOCERA DOCUMENT SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about KYOCERA DOCUMENT SOLUTIONS FRANCE

What is the revenue of KYOCERA DOCUMENT SOLUTIONS FRANCE ?

The revenue of KYOCERA DOCUMENT SOLUTIONS FRANCE in 2025 is 68.2 M€.

Is KYOCERA DOCUMENT SOLUTIONS FRANCE profitable?

Yes, KYOCERA DOCUMENT SOLUTIONS FRANCE generated a net profit of 531 k€ in 2025.

Where is the headquarters of KYOCERA DOCUMENT SOLUTIONS FRANCE ?

The headquarters of KYOCERA DOCUMENT SOLUTIONS FRANCE is located in MASSY (91300), in the department Essonne.

Where to find the tax return of KYOCERA DOCUMENT SOLUTIONS FRANCE ?

The tax return of KYOCERA DOCUMENT SOLUTIONS FRANCE 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).

In which sector does KYOCERA DOCUMENT SOLUTIONS FRANCE operate?

KYOCERA DOCUMENT SOLUTIONS FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.