Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KACYONET : revenue, balance sheet and financial ratios

KACYONET is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CAMBRONNE-LES-CLERMONT (60290), this company of category PME shows in 2017 a net income negative 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

Financial history - KACYONET (SIREN 429942162)
Indicator 2017 2016
Revenue N/C N/C
Net income -28 203 € -3 211 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, KACYONET records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 203 €

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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 16%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.796%

Financial autonomy (2017) ?
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

56.161%

Asset age ratio (2017) ?
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

64.4%

Solvency indicators evolution
KACYONET

Sector positioning

Debt ratio
15.8 2017
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average -7 pts over 2 years

In 2017, the debt ratio of KACYONET (15.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.16% 2017
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Good

In 2017, the financial autonomy of KACYONET (56.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

236.853

Liquidity indicators evolution
KACYONET

Sector positioning

Liquidity ratio
236.85 2017
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Good

In 2017, the liquidity ratio of KACYONET (236.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of KACYONET in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare KACYONET with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about KACYONET

What is the revenue of KACYONET ?

The revenue of KACYONET is not publicly disclosed (confidential accounts filed with INPI).

Is KACYONET profitable?

KACYONET recorded a net loss in 2017.

Where is the headquarters of KACYONET ?

The headquarters of KACYONET is located in CAMBRONNE-LES-CLERMONT (60290), in the department Oise.

Where to find the tax return of KACYONET ?

The tax return of KACYONET 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 KACYONET operate?

KACYONET 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.