SIREN : 425134137
KARYS is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in BRUZ (35170), this company of category PME shows in 2016 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 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 | N/C | 147 984 € |
| Net income | -13 745 € | -17 051 € | -14 933 € | -79 074 € | 44 499 € | 6 657 € | 33 327 € | 237 252 € | 65 754 € | 68 670 € |
| EBITDA | N/C | N/C | N/C | -50 819 € | N/C | N/C | N/C | N/C | N/C | 21 298 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 46.4% |
In 2025, KARYS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
97.04%
In 2025, the debt ratio of KARYS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of KARYS (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3047.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3047.922
In 2025, the liquidity ratio of KARYS (3047.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KARYS with other companies in the same sector:
The revenue of KARYS in 2016 is 148 k€.
KARYS recorded a net loss in 2025.
The headquarters of KARYS is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of KARYS 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).
KARYS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.