SIREN : 829807460
KPI INTELLIGENCE is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2021 a net income negative of -6 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -6 402 € | 3 524 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, KPI INTELLIGENCE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.248%
48.287%
33.9%
In 2021, the debt ratio of KPI INTELLIGENCE (79.25) 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 2021, the financial autonomy of KPI INTELLIGENCE (48.3%) 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 191.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.703
In 2021, the liquidity ratio of KPI INTELLIGENCE (191.70) 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 KPI INTELLIGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KPI INTELLIGENCE is not publicly disclosed (confidential accounts filed with INPI).
KPI INTELLIGENCE recorded a net loss in 2021.
The headquarters of KPI INTELLIGENCE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of KPI INTELLIGENCE 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).
KPI INTELLIGENCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.