SIREN : 500958061
KACIOPE is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ESQUIEZE-SERE (65120), this company of category PME shows in 2023 a net income positive of 28 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 443 € | -235 556 € | 7 892 € | 5 860 € | 47 193 € | 81 456 € | 90 742 € | 57 922 € |
| EBITDA | -13 446 € | -10 044 € | -2 328 € | -1 973 € | -4 812 € | -2 503 € | -2 284 € | -2 824 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, KACIOPE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 58 k€ -> 28 k€.
-13 446 €
-13 444 €
28 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
31.988%
69.642%
18.045
In 2023, the debt ratio of KACIOPE (31.99) 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 KACIOPE (69.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of KACIOPE (18.05) 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 0.89. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.886
-29.183
In 2023, the liquidity ratio of KACIOPE (0.89) 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 2023, the interest coverage of KACIOPE (-29.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 152 058€ to 433 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 KACIOPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of KACIOPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, KACIOPE generated a net profit of 28 k€ in 2023.
The headquarters of KACIOPE is located in ESQUIEZE-SERE (65120), in the department Hautes-Pyrenees.
The tax return of KACIOPE 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).
KACIOPE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.