SIREN : 817844426
KAIROS is a French company founded 10 years ago, specialized in the sector Autres intermédiations monétaires. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2017 a net income negative of -21€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -21 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, KAIROS records a net loss of 21 €. This deficit will reduce equity on the balance sheet.
-21 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 27%. The balance between equity and debt is satisfactory.
6.912%
26.906%
In 2017, the debt ratio of KAIROS (6.91) 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 2017, the financial autonomy of KAIROS (26.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.383
In 2017, the liquidity ratio of KAIROS (140.38) 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.
Compare KAIROS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of KAIROS is not publicly disclosed (confidential accounts filed with INPI).
KAIROS recorded a net loss in 2017.
The headquarters of KAIROS is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of KAIROS 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).
KAIROS operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.