KYRON SOLUTIONS INFORMATIQUES : revenue, balance sheet and financial ratios

KYRON SOLUTIONS INFORMATIQUES is a French company founded 23 years ago, specialized in the sector Gestion d'installations informatiques. Based in TOULOUSE (31100), this company of category PME shows in 2021 a revenue of 2.8 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 - KYRON SOLUTIONS INFORMATIQUES (SIREN 448331249)
Indicator 2024 2023 2021 2020 2020 2018 2017 2016
Revenue N/C N/C 2 804 768 € 3 342 685 € 1 921 292 € 2 211 996 € 1 501 008 € 1 042 154 €
Net income -86 986 € -205 050 € -58 160 € -99 435 € 66 445 € -154 548 € 92 603 € 66 839 €
EBITDA N/C N/C -62 489 € -92 871 € 14 504 € -170 247 € 93 397 € 82 014 €
Net margin N/C N/C -2.1% -3.0% 3.5% -7.0% 6.2% 6.4%

Revenue and income statement

In 2024, KYRON SOLUTIONS INFORMATIQUES records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-86 986 €

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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 1168%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1168.148%

Financial autonomy (2024) ?
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

2.915%

Asset age ratio (2024) ?
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

77.9%

Solvency indicators evolution
KYRON SOLUTIONS INFORMATIQUES

Sector positioning

Debt ratio
1168.15 2024
2021
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Watch

In 2024, the debt ratio of KYRON SOLUTIONS INFORMATI... (1168.15) 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
2.92% 2024
2021
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Watch

In 2024, the financial autonomy of KYRON SOLUTIONS INFORMATI... (2.9%) 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.

Repayment capacity
-8.44 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.62 years
Excellent

In 2021, the repayment capacity of KYRON SOLUTIONS INFORMATI... (-8.44) 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 107.12. 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

107.118

Liquidity indicators evolution
KYRON SOLUTIONS INFORMATIQUES

Sector positioning

Liquidity ratio
107.12 2024
2021
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Watch -33 pts over 3 years

In 2024, the liquidity ratio of KYRON SOLUTIONS INFORMATI... (107.12) 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.

Interest coverage
-3.0x 2021
2021
Q1: 0.0x
Med: 0.03x
Q3: 1.42x
Watch

In 2021, the interest coverage of KYRON SOLUTIONS INFORMATI... (-3.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
KYRON SOLUTIONS INFORMATIQUES

Positioning of KYRON SOLUTIONS INFORMATIQUES in its sector

Comparison with sector Gestion d'installations informatiques

Similar companies (Gestion d'installations informatiques)

Compare KYRON SOLUTIONS INFORMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about KYRON SOLUTIONS INFORMATIQUES

What is the revenue of KYRON SOLUTIONS INFORMATIQUES ?

The revenue of KYRON SOLUTIONS INFORMATIQUES in 2021 is 2.8 M€.

Is KYRON SOLUTIONS INFORMATIQUES profitable?

KYRON SOLUTIONS INFORMATIQUES recorded a net loss in 2024.

Where is the headquarters of KYRON SOLUTIONS INFORMATIQUES ?

The headquarters of KYRON SOLUTIONS INFORMATIQUES is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of KYRON SOLUTIONS INFORMATIQUES ?

The tax return of KYRON SOLUTIONS INFORMATIQUES 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 KYRON SOLUTIONS INFORMATIQUES operate?

KYRON SOLUTIONS INFORMATIQUES operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.