SIREN : 505027623
K-CIOPE is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75006), this company of category ETI shows in 2021 a revenue of 3.9 M€. 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 | 2024 | 2021 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 888 198 € | 2 481 858 € | 1 756 775 € | 1 282 916 € |
| Net income | -318 058 € | 310 153 € | 111 459 € | 134 624 € | 1 623 € |
| EBITDA | N/C | 466 019 € | 149 823 € | 165 270 € | -9 565 € |
| Net margin | N/C | 8.0% | 4.5% | 7.7% | 0.1% |
In 2024, K-CIOPE records a net loss of 318 k€. This deficit will reduce equity on the balance sheet.
-318 058 €
The debt ratio (= Financial debt / Equity x 100) stands at 429%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
429.309%
8.73%
31.7%
In 2024, the debt ratio of K-CIOPE (429.31) 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.
In 2024, the financial autonomy of K-CIOPE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of K-CIOPE (1.42) 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 172.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.815
In 2024, the liquidity ratio of K-CIOPE (172.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of K-CIOPE (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare K-CIOPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of K-CIOPE in 2021 is 3.9 M€.
K-CIOPE recorded a net loss in 2024.
The headquarters of K-CIOPE is located in PARIS (75006), in the department Paris.
The tax return of K-CIOPE 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).
K-CIOPE 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.