SIREN : 921415642
KYRO is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in DINGY-SAINT-CLAIR (74230), this company of category PME shows in 2025 a revenue of 103 k€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 103 000 € | 96 000 € | 72 000 € |
| Net income | 34 956 € | 57 068 € | 33 873 € |
| EBITDA | 13 658 € | 16 773 € | 10 247 € |
| Net margin | 33.9% | 59.4% | 47.0% |
In 2025, KYRO achieves revenue of 103 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 103 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -19%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
103 000 €
103 000 €
13 658 €
13 657 €
34 956 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.475%
51.281%
33.938%
4.359
In 2025, the debt ratio of KYRO (123.47) 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 2025, the financial autonomy of KYRO (51.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of KYRO (4.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.15. 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 52.9x. Operating income very largely covers interest expenses: high safety margin.
280.151
52.943
In 2025, the liquidity ratio of KYRO (280.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of KYRO (52.9x) 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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 3 k€ to permanently finance. Over 2023-2025, WCR increased by +193%, requiring additional financing.
3 172 €
0 j
79 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 35 840€ to 249 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KYRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KYRO in 2025 is 103 k€.
Yes, KYRO generated a net profit of 35 k€ in 2025.
The headquarters of KYRO is located in DINGY-SAINT-CLAIR (74230), in the department Haute-Savoie.
The tax return of KYRO 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).
KYRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.