SIREN : 834040644
KYRIELYS MENUISERIE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NOYELLES-SOUS-LENS (62221), this company of category PME shows in 2018 a revenue of 906 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 906 119 € |
| Net income | 13 665 € | 4 593 € |
| EBITDA | N/C | 21 446 € |
| Net margin | N/C | 0.5% |
In 2019, KYRIELYS MENUISERIE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 5 k€ -> 14 k€.
13 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
94.389%
2.962%
54.7%
In 2019, the debt ratio of KYRIELYS MENUISERIE (94.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of KYRIELYS MENUISERIE (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of KYRIELYS MENUISERIE (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 89.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.791
In 2019, the liquidity ratio of KYRIELYS MENUISERIE (89.79) 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.
In 2018, the interest coverage of KYRIELYS MENUISERIE (7.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 21 886€ to 115 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 KYRIELYS MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of KYRIELYS MENUISERIE in 2018 is 906 k€.
Yes, KYRIELYS MENUISERIE generated a net profit of 14 k€ in 2019.
The headquarters of KYRIELYS MENUISERIE is located in NOYELLES-SOUS-LENS (62221), in the department Pas-de-Calais.
The tax return of KYRIELYS MENUISERIE 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).
KYRIELYS MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.