SIREN : 813451028
KC HYERES is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in VENTABREN (13122), this company of category ETI shows in 2024 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -14 603 € | 42 039 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, KC HYERES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
83.162%
24.298%
11.2%
In 2024, the debt ratio of KC HYERES (83.16) 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 2024, the financial autonomy of KC HYERES (24.3%) 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 173.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.877
In 2024, the liquidity ratio of KC HYERES (173.88) 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.
Compare KC HYERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of KC HYERES is not publicly disclosed (confidential accounts filed with INPI).
KC HYERES recorded a net loss in 2024.
The headquarters of KC HYERES is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of KC HYERES 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).
KC HYERES operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.