SIREN : 483518692
KYRIBA SEMEA is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 100.5 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 | 100 536 781 € | 79 085 606 € | 67 486 167 € | 58 486 184 € | 48 053 494 € | 43 377 499 € | 38 801 176 € | 33 596 072 € | 28 047 008 € |
| Net income | 2 123 777 € | 2 091 457 € | 3 086 308 € | 584 285 € | 845 622 € | 219 356 € | 200 409 € | 181 577 € | 46 163 € |
| EBITDA | 37 915 038 € | 25 224 191 € | 27 580 002 € | 18 703 973 € | 16 278 402 € | 12 499 484 € | 13 862 431 € | 12 034 579 € | 8 710 590 € |
| Net margin | 2.1% | 2.6% | 4.6% | 1.0% | 1.8% | 0.5% | 0.5% | 0.5% | 0.2% |
In 2024, KYRIBA SEMEA achieves revenue of 100.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023, growth of +27% (79.1 M€ -> 100.5 M€). After deducting consumption (0 €), gross margin stands at 100.5 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 37.9 M€, representing 37.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
100 536 781 €
100 536 781 €
37 915 038 €
3 155 166 €
2 123 777 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
13.73%
3.081%
0.0
In 2024, the debt ratio of KYRIBA SEMEA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KYRIBA SEMEA (13.7%) 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 SEMEA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.935
-0.469
In 2024, the liquidity ratio of KYRIBA SEMEA (299.94) 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.
In 2024, the interest coverage of KYRIBA SEMEA (-0.5x) 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. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-318%), freeing up cash.
-16 941 453 €
115 j
20 j
0 j
-61 j
Based on 120 transactions of similar company sales (all years), the value of KYRIBA SEMEA is estimated at 51 262 592 € (range 23 320 246€ - 138 526 254€). With an EBITDA of 37 915 038€, 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 SEMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KYRIBA SEMEA in 2024 is 100.5 M€.
Yes, KYRIBA SEMEA generated a net profit of 2.1 M€ in 2024.
The headquarters of KYRIBA SEMEA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of KYRIBA SEMEA 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 SEMEA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.