Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KYBELEX : revenue, balance sheet and financial ratios

KYBELEX is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2023 a net income negative of -772€. 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

Financial history - KYBELEX (SIREN 879606960)
Indicator 2023 2022
Revenue N/C N/C
Net income -772 € -772 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, KYBELEX records a net loss of 772 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-772 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.183%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.949%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
KYBELEX

Sector positioning

Debt ratio
11.18 2023
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average

In 2023, the debt ratio of KYBELEX (11.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.95% 2023
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Excellent

In 2023, the financial autonomy of KYBELEX (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.884

Liquidity indicators evolution
KYBELEX

Sector positioning

Liquidity ratio
127.88 2023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average

In 2023, the liquidity ratio of KYBELEX (127.88) 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.

Positioning of KYBELEX in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare KYBELEX with other companies in the same sector:

Frequently asked questions about KYBELEX

What is the revenue of KYBELEX ?

The revenue of KYBELEX is not publicly disclosed (confidential accounts filed with INPI).

Is KYBELEX profitable?

KYBELEX recorded a net loss in 2023.

Where is the headquarters of KYBELEX ?

The headquarters of KYBELEX is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.

Where to find the tax return of KYBELEX ?

The tax return of KYBELEX 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 KYBELEX operate?

KYBELEX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.