SIREN : 853928687
KAIROS INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2025 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 820 € | 10 980 € | N/C |
| Net income | -3 010 € | 6 594 € | -4 604 € |
| EBITDA | -3 436 € | 6 551 € | -4 460 € |
| Net margin | -165.4% | 60.1% | N/C |
In 2025, KAIROS INVESTISSEMENT achieves revenue of 2 k€. Revenue is declining over the period 2024-2025 (CAGR: -83.4%). Significant drop of -83% vs 2024. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -188.8% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -152%, reducing margin by 248.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-165.4% of revenue), which will impact equity.
1 820 €
1 820 €
-3 436 €
-3 436 €
-3 010 €
-188.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2074%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2073.978%
4.588%
-165.385%
-27.988
100.0%
In 2025, the debt ratio of KAIROS INVESTISSEMENT (2073.98) 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 2025, the financial autonomy of KAIROS INVESTISSEMENT (4.6%) 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 2025, the repayment capacity of KAIROS INVESTISSEMENT (-27.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 15737.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15737.118
-4.627
In 2025, the liquidity ratio of KAIROS INVESTISSEMENT (15737.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of KAIROS INVESTISSEMENT (-4.6x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 5307 days of revenue, i.e. 27 k€ to permanently finance.
26 829 €
0 j
13 j
0 j
5307 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 242€ to 3 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KAIROS INVESTISSEMENT with other companies in the same sector:
The revenue of KAIROS INVESTISSEMENT in 2025 is 2 k€.
KAIROS INVESTISSEMENT recorded a net loss in 2025.
The headquarters of KAIROS INVESTISSEMENT is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of KAIROS INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.