Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-20 (25 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: SAINT-LAURENT-DU-BOIS (33540), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KYRN ASSUR CONSEIL : revenue, balance sheet and financial ratios
KYRN ASSUR CONSEIL is a French company
founded 25 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in SAINT-LAURENT-DU-BOIS (33540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KYRN ASSUR CONSEIL (SIREN 433258746)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, KYRN ASSUR CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 383%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
383.079%
Financial autonomy (2024)
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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
66.794%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
383.079
Financial autonomy
66.794
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
383.082024
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average
In 2024, the debt ratio of KYRN ASSUR CONSEIL (383.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.79%2024
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Good
In 2024, the financial autonomy of KYRN ASSUR CONSEIL (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 505.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
505.938
Liquidity indicators evolution KYRN ASSUR CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
505.938
Interest coverage
None
Sector positioning
Liquidity ratio
505.942024
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Good
In 2024, the liquidity ratio of KYRN ASSUR CONSEIL (505.94) 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.
Positioning of KYRN ASSUR CONSEIL in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare KYRN ASSUR CONSEIL with other companies in the same sector:
Frequently asked questions about KYRN ASSUR CONSEIL
What is the revenue of KYRN ASSUR CONSEIL ?
The revenue of KYRN ASSUR CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is KYRN ASSUR CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of KYRN ASSUR CONSEIL ?
The headquarters of KYRN ASSUR CONSEIL is located in SAINT-LAURENT-DU-BOIS (33540), in the department Gironde.
Where to find the tax return of KYRN ASSUR CONSEIL ?
The tax return of KYRN ASSUR CONSEIL 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 KYRN ASSUR CONSEIL operate?
KYRN ASSUR CONSEIL operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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