SIREN : 521438036
KRYOS CONSEIL is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LA POSSESSION (97419), this company of category PME shows in 2020 a revenue of 229 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 229 000 € | 98 235 € | N/C | N/C | N/C |
| Net income | -10 635 € | -9 936 € | 21 131 € | -48 693 € | 93 752 € | 19 439 € | 164 354 € |
| EBITDA | N/C | N/C | 24 715 € | -58 453 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.2% | -49.6% | N/C | N/C | N/C |
In 2023, KRYOS CONSEIL records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 823%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
822.729%
7.189%
30.9%
In 2023, the debt ratio of KRYOS CONSEIL (822.73) 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 KRYOS CONSEIL (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of KRYOS CONSEIL (2.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.469
In 2023, the liquidity ratio of KRYOS CONSEIL (76.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of KRYOS CONSEIL (0.0x) 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.
0 €
0 j
0 j
0 j
Compare KRYOS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of KRYOS CONSEIL in 2020 is 229 k€.
KRYOS CONSEIL recorded a net loss in 2023.
The headquarters of KRYOS CONSEIL is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of KRYOS CONSEIL 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).
KRYOS CONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.