KYRIELYS ESPACES VERTS : revenue, balance sheet and financial ratios

KYRIELYS ESPACES VERTS is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in NOYELLES-SOUS-LENS (62221), this company of category PME shows in 2018 a revenue of 487 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 - KYRIELYS ESPACES VERTS (SIREN 822288320)
Indicator 2019 2018 2016
Revenue N/C 486 961 € 64 946 €
Net income 22 224 € 13 786 € 1 962 €
EBITDA N/C 4 419 € 2 489 €
Net margin N/C 2.8% 3.0%

Revenue and income statement

In 2019, KYRIELYS ESPACES VERTS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2 k€ -> 22 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 224 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.233%

Financial autonomy (2019) ?
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

8.906%

Asset age ratio (2019) ?
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

38.1%

Solvency indicators evolution
KYRIELYS ESPACES VERTS

Sector positioning

Debt ratio
8.23 2019
2016
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Good +5 pts over 3 years

In 2019, the debt ratio of KYRIELYS ESPACES VERTS (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.91% 2019
2016
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average

In 2019, the financial autonomy of KYRIELYS ESPACES VERTS (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.76 years 2018
2016
2018
Q1: 0.0 years
Med: 0.48 years
Q3: 1.66 years
Average +31 pts over 2 years

In 2018, the repayment capacity of KYRIELYS ESPACES VERTS (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

107.414

Liquidity indicators evolution
KYRIELYS ESPACES VERTS

Sector positioning

Liquidity ratio
107.41 2019
2016
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Watch

In 2019, the liquidity ratio of KYRIELYS ESPACES VERTS (107.41) 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.

Interest coverage
11.04x 2018
2016
2018
Q1: 0.0x
Med: 0.6x
Q3: 2.89x
Excellent +50 pts over 2 years

In 2018, the interest coverage of KYRIELYS ESPACES VERTS (11.0x) 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) and payment terms

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

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
KYRIELYS ESPACES VERTS

Positioning of KYRIELYS ESPACES VERTS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of KYRIELYS ESPACES VERTS is estimated at 71 702 € (range 21 316€ - 159 792€). 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.

Estimated enterprise value 2019
125 transactions
21k€ 71k€ 159k€
71 702 € Range: 21 316€ - 159 792€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 224 € × 3.2x = 71 703 €
Range: 21 317€ - 159 793€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare KYRIELYS ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about KYRIELYS ESPACES VERTS

What is the revenue of KYRIELYS ESPACES VERTS ?

The revenue of KYRIELYS ESPACES VERTS in 2018 is 487 k€.

Is KYRIELYS ESPACES VERTS profitable?

Yes, KYRIELYS ESPACES VERTS generated a net profit of 22 k€ in 2019.

Where is the headquarters of KYRIELYS ESPACES VERTS ?

The headquarters of KYRIELYS ESPACES VERTS is located in NOYELLES-SOUS-LENS (62221), in the department Pas-de-Calais.

Where to find the tax return of KYRIELYS ESPACES VERTS ?

The tax return of KYRIELYS ESPACES VERTS 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 KYRIELYS ESPACES VERTS operate?

KYRIELYS ESPACES VERTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.