SIREN : 414517771
SARL KYXAR is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in MOURS-SAINT-EUSEBE (26540), this company of category PME shows in 2023 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 296 455 € | 2 296 400 € | 1 562 079 € | 1 612 037 € | 1 465 041 € | 1 381 330 € |
| Net income | 157 950 € | 91 013 € | 84 066 € | 5 089 € | 58 056 € | 86 249 € | 58 667 € |
| EBITDA | N/C | 164 809 € | 209 784 € | 63 958 € | 114 050 € | 185 019 € | 145 768 € |
| Net margin | N/C | 4.0% | 3.7% | 0.3% | 3.6% | 5.9% | 4.2% |
In 2024, SARL KYXAR generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 59 k€ -> 158 k€.
157 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.416%
55.943%
16.9%
In 2024, the debt ratio of SARL KYXAR (1.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL KYXAR (55.9%) 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.
In 2023, the repayment capacity of SARL KYXAR (0.09) 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 225.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.578
In 2024, the liquidity ratio of SARL KYXAR (225.58) 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 2023, the interest coverage of SARL KYXAR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of SARL KYXAR is estimated at 339 982 € (range 147 531€ - 938 947€). 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 120 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 SARL KYXAR with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SARL KYXAR in 2023 is 2.3 M€.
Yes, SARL KYXAR generated a net profit of 158 k€ in 2024.
The headquarters of SARL KYXAR is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.
The tax return of SARL KYXAR 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).
SARL KYXAR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.