SIREN : 538039694
SARL PATIO KIRIEL is a French company founded 14 years ago, specialized in the sector Supports juridiques de programmes. Based in DIJON (21000), this company of category PME shows in 2017 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 221 543 € | 1 473 994 € | N/C |
| Net income | -21 873 € | -129 271 € | 2 155 € | 556 262 € |
| EBITDA | N/C | -102 418 € | -76 737 € | N/C |
| Net margin | N/C | -58.4% | 0.1% | N/C |
In 2021, SARL PATIO KIRIEL records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.994%
45.345%
In 2021, the debt ratio of SARL PATIO KIRIEL (27.99) 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 2021, the financial autonomy of SARL PATIO KIRIEL (45.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SARL PATIO KIRIEL (-42.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.128
In 2021, the liquidity ratio of SARL PATIO KIRIEL (238.13) 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 2017, the interest coverage of SARL PATIO KIRIEL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL PATIO KIRIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SARL PATIO KIRIEL in 2017 is 222 k€.
SARL PATIO KIRIEL recorded a net loss in 2021.
The headquarters of SARL PATIO KIRIEL is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SARL PATIO KIRIEL 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 PATIO KIRIEL operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.