KYRIELYS MAINTENANCE : revenue, balance sheet and financial ratios

KYRIELYS MAINTENANCE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NOYELLES-SOUS-LENS (62221), this company of category PME shows in 2018 a revenue of 1.8 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

Financial history - KYRIELYS MAINTENANCE (SIREN 752028795)
Indicator 2021 2019 2018 2016
Revenue N/C N/C 1 840 142 € 1 958 254 €
Net income 23 445 € 18 062 € 18 004 € 17 644 €
EBITDA N/C N/C -145 101 € 118 486 €
Net margin N/C N/C 1.0% 0.9%

Revenue and income statement

In 2021, KYRIELYS MAINTENANCE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 18 k€ -> 23 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 445 €

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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 435%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

434.517%

Financial autonomy (2021) ?
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

12.688%

Asset age ratio (2021) ?
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

43.3%

Solvency indicators evolution
KYRIELYS MAINTENANCE

Sector positioning

Debt ratio
434.52 2021
2018
2019
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Watch

In 2021, the debt ratio of KYRIELYS MAINTENANCE (434.52) 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.

Financial autonomy
12.69% 2021
2018
2019
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average

In 2021, the financial autonomy of KYRIELYS MAINTENANCE (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.78 years 2018
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Excellent

In 2018, the repayment capacity of KYRIELYS MAINTENANCE (-2.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

217.897

Liquidity indicators evolution
KYRIELYS MAINTENANCE

Sector positioning

Liquidity ratio
217.9 2021
2018
2019
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good +27 pts over 3 years

In 2021, the liquidity ratio of KYRIELYS MAINTENANCE (217.90) 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.

Interest coverage
-2.45x 2018
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Average

In 2018, the interest coverage of KYRIELYS MAINTENANCE (-2.5x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 MAINTENANCE

Positioning of KYRIELYS MAINTENANCE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of KYRIELYS MAINTENANCE is estimated at 71 881 € (range 23 017€ - 154 599€). 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 2021
264 transactions
23k€ 71k€ 154k€
71 881 € Range: 23 017€ - 154 599€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 445 € × 3.1x = 71 881 €
Range: 23 018€ - 154 599€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie métallique et serrurerie)

Compare KYRIELYS MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about KYRIELYS MAINTENANCE

What is the revenue of KYRIELYS MAINTENANCE ?

The revenue of KYRIELYS MAINTENANCE in 2018 is 1.8 M€.

Is KYRIELYS MAINTENANCE profitable?

Yes, KYRIELYS MAINTENANCE generated a net profit of 23 k€ in 2021.

Where is the headquarters of KYRIELYS MAINTENANCE ?

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

Where to find the tax return of KYRIELYS MAINTENANCE ?

The tax return of KYRIELYS MAINTENANCE 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 MAINTENANCE operate?

KYRIELYS MAINTENANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.