ENTREPRISE KIRBILLER : revenue, balance sheet and financial ratios

ENTREPRISE KIRBILLER is a French company founded 49 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in THAL-MARMOUTIER (67440), this company of category PME shows in 2021 a revenue of 506 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ENTREPRISE KIRBILLER (SIREN 309243921)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 505 822 € 583 849 € 582 646 € 557 158 € 549 799 € 468 116 €
Net income 0 € 0 € 0 € -6 472 € 1 954 € 3 301 € 10 317 € 22 428 € 11 839 €
EBITDA N/C N/C N/C 2 785 € 17 319 € 14 384 € 23 069 € 37 716 € 9 887 €
Net margin N/C N/C N/C -1.3% 0.3% 0.6% 1.9% 4.1% 2.5%

Revenue and income statement

In 2024, ENTREPRISE KIRBILLER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 12%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.32%

Financial autonomy (2024) ?
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

3.946%

Asset age ratio (2024) ?
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

8.5%

Solvency indicators evolution
ENTREPRISE KIRBILLER

Sector positioning

Debt ratio
12.32 2024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Good +10 pts over 3 years

In 2024, the debt ratio of ENTREPRISE KIRBILLER (12.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.95% 2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average

In 2024, the financial autonomy of ENTREPRISE KIRBILLER (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

104.177

Liquidity indicators evolution
ENTREPRISE KIRBILLER

Sector positioning

Liquidity ratio
104.18 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Watch -11 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE KIRBILLER (104.18) 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.

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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Favorable situation: supplier credit is longer than customer credit by 20 days.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

167 j

Supplier credit (2024) ?
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

187 j

Inventory turnover (2024) ?
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 and payment terms evolution
ENTREPRISE KIRBILLER

Positioning of ENTREPRISE KIRBILLER in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE KIRBILLER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE KIRBILLER

What is the revenue of ENTREPRISE KIRBILLER ?

The revenue of ENTREPRISE KIRBILLER in 2021 is 506 k€.

Is ENTREPRISE KIRBILLER profitable?

ENTREPRISE KIRBILLER recorded a net loss in 2021.

Where is the headquarters of ENTREPRISE KIRBILLER ?

The headquarters of ENTREPRISE KIRBILLER is located in THAL-MARMOUTIER (67440), in the department Bas-Rhin.

Where to find the tax return of ENTREPRISE KIRBILLER ?

The tax return of ENTREPRISE KIRBILLER 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 ENTREPRISE KIRBILLER operate?

ENTREPRISE KIRBILLER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.