SIREN : 830502704
KRIALYS is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in SURESNES (92150), this company of category PME shows in 2021 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 980 057 € | 2 116 520 € | 1 850 799 € | 1 731 011 € |
| Net income | 240 822 € | 440 091 € | 239 656 € | 219 762 € | 209 156 € | 202 837 € | 344 966 € |
| EBITDA | N/C | N/C | N/C | 463 326 € | 188 245 € | 176 544 € | 395 877 € |
| Net margin | N/C | N/C | N/C | 11.1% | 9.9% | 11.0% | 19.9% |
In 2024, KRIALYS generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 345 k€ -> 241 k€.
240 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.434%
44.022%
32.2%
In 2024, the debt ratio of KRIALYS (30.43) 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 KRIALYS (44.0%) 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 323.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.762
In 2024, the liquidity ratio of KRIALYS (323.76) 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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Based on 120 transactions of similar company sales (all years), the value of KRIALYS is estimated at 518 361 € (range 224 937€ - 1 431 587€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 KRIALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KRIALYS in 2021 is 2.0 M€.
Yes, KRIALYS generated a net profit of 241 k€ in 2024.
The headquarters of KRIALYS is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of KRIALYS 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).
KRIALYS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.