SIREN : 532480860
KYRN INTERNATIONAL is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PARIS (75012), this company of category PME has financial data available below. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | 26 250 € | 26 252 € |
| Net margin | N/C | N/C |
In 2018, KYRN INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
26 250 €
26 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 6225%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6225.0%
1.576%
In 2018, the debt ratio of KYRN INTERNATIONAL (6225.00) 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.
In 2018, the financial autonomy of KYRN INTERNATIONAL (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 32703.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 100.0x. Operating income very largely covers interest expenses: high safety margin.
32703.093
100.0
In 2018, the liquidity ratio of KYRN INTERNATIONAL (32703.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of KYRN INTERNATIONAL (100.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Excellent situation: suppliers finance 331 days of the operating cycle (retail model).
0 €
0 j
331 j
0 j
Based on 102 transactions of similar company sales in 2018, the value of KYRN INTERNATIONAL is estimated at 68 872 € (range 24 661€ - 139 772€). With an EBITDA of 26 250€, the sector multiple of 2.6x is applied. 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 102 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 KYRN INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of KYRN INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KYRN INTERNATIONAL is located in PARIS (75012), in the department Paris.
The tax return of KYRN INTERNATIONAL 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).
KYRN INTERNATIONAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.