SIREN : 429336597
KYRIBA is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 66.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 388 245 € | 56 511 527 € | 51 067 281 € | 42 788 364 € | 34 449 010 € | 30 405 895 € | 26 187 203 € | 21 483 987 € | 17 962 789 € |
| Net income | 3 154 966 € | 3 024 634 € | 2 542 744 € | 1 151 351 € | 1 387 657 € | 1 424 500 € | 1 497 132 € | 1 195 151 € | 821 622 € |
| EBITDA | 7 889 976 € | 3 686 034 € | 5 397 860 € | 2 821 728 € | 3 052 422 € | -345 356 € | 2 070 697 € | 2 473 291 € | 1 789 479 € |
| Net margin | 4.8% | 5.4% | 5.0% | 2.7% | 4.0% | 4.7% | 5.7% | 5.6% | 4.6% |
In 2024, KYRIBA achieves revenue of 66.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +17% (56.5 M€ -> 66.4 M€). After deducting consumption (0 €), gross margin stands at 66.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.9 M€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
66 388 245 €
66 388 245 €
7 889 976 €
6 680 920 €
3 154 966 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 463%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
462.539%
15.597%
6.573%
23.637
28.5%
In 2024, the debt ratio of KYRIBA (462.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KYRIBA (15.6%) 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 2024, the repayment capacity of KYRIBA (23.64) 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 850.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 38.8x. Operating income very largely covers interest expenses: high safety margin.
850.038
38.791
In 2024, the liquidity ratio of KYRIBA (850.04) 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.
In 2024, the interest coverage of KYRIBA (38.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 662 days of revenue, i.e. 122.1 M€ to permanently finance. Over 2016-2024, WCR increased by +910%, requiring additional financing.
122 070 058 €
0 j
35 j
0 j
662 j
Based on 120 transactions of similar company sales (all years), the value of KYRIBA is estimated at 15 540 239 € (range 7 453 917€ - 41 112 957€). With an EBITDA of 7 889 976€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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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 KYRIBA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KYRIBA in 2024 is 66.4 M€.
Yes, KYRIBA generated a net profit of 3.2 M€ in 2024.
The headquarters of KYRIBA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of KYRIBA 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).
KYRIBA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.