SIREN : 387585268
KBY INTERNATIONAL is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 410 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 409 557 € | 441 856 € | 323 034 € | 708 933 € | 518 614 € | 673 950 € | 456 757 € |
| Net income | -28 595 € | 2 114 € | -38 687 € | 3 465 € | 4 269 € | 2 724 € | 1 580 € |
| EBITDA | -12 851 € | 3 445 € | -42 762 € | 4 329 € | 8 170 € | 5 896 € | 4 797 € |
| Net margin | -7.0% | 0.5% | -12.0% | 0.5% | 0.8% | 0.4% | 0.3% |
In 2023, KBY INTERNATIONAL achieves revenue of 410 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -7% vs 2022. After deducting consumption (54 k€), gross margin stands at 355 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -473%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-7.0% of revenue), which will impact equity.
409 557 €
355 273 €
-12 851 €
-11 374 €
-28 595 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.687%
52.769%
-7.427%
-0.946
19.0%
In 2023, the debt ratio of KBY INTERNATIONAL (34.69) 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 KBY INTERNATIONAL (52.8%) 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 KBY INTERNATIONAL (-0.95) 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 286.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.447
-11.906
In 2023, the liquidity ratio of KBY INTERNATIONAL (286.45) 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.
In 2023, the interest coverage of KBY INTERNATIONAL (-11.9x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 128 k€ to permanently finance. Over 2016-2023, WCR increased by +24%, requiring additional financing.
128 433 €
84 j
38 j
0 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 74 523€ to 214 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 KBY INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KBY INTERNATIONAL in 2023 is 410 k€.
KBY INTERNATIONAL recorded a net loss in 2023.
The headquarters of KBY INTERNATIONAL is located in PARIS (75016), in the department Paris.
The tax return of KBY INTERNATIONAL 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).
KBY INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.