KSINFO : revenue, balance sheet and financial ratios

KSINFO is a French company founded 13 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in NEAU (53150), this company of category PME shows in 2023 a revenue of 101 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

Financial history - KSINFO (SIREN 792645210)
Indicator 2025 2024 2023 2022 2021 2020 2017
Revenue N/C N/C 101 175 € N/C N/C 94 334 € N/C
Net income 0 € 0 € 112 € 0 € 0 € 4 375 € 0 €
EBITDA N/C N/C 241 € N/C N/C 4 863 € N/C
Net margin N/C N/C 0.1% N/C N/C 4.6% N/C

Revenue and income statement

In 2025, KSINFO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 442.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

442.087

Liquidity indicators evolution
KSINFO

Sector positioning

Liquidity ratio
442.09 2025
2023
2024
2025
Q1: 141.69
Med: 179.91
Q3: 301.78
Excellent

In 2025, the liquidity ratio of KSINFO (442.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average

In 2023, the interest coverage of KSINFO (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KSINFO

Positioning of KSINFO in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare KSINFO with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about KSINFO

What is the revenue of KSINFO ?

The revenue of KSINFO in 2023 is 101 k€.

Is KSINFO profitable?

Yes, KSINFO generated a net profit of 112€ in 2023.

Where is the headquarters of KSINFO ?

The headquarters of KSINFO is located in NEAU (53150), in the department Mayenne.

Where to find the tax return of KSINFO ?

The tax return of KSINFO 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).

In which sector does KSINFO operate?

KSINFO operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.