SIREN : 809714611
SAS KYL-ELEC is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUSE (31300), this company of category PME shows in 2021 a revenue of 113 k€. 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 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|
| Revenue | 113 459 € | 124 996 € | 130 392 € | 52 156 € |
| Net income | -1 894 € | -4 132 € | 2 912 € | 5 015 € |
| EBITDA | 642 € | -108 € | 6 809 € | 5 900 € |
| Net margin | -1.7% | -3.3% | 2.2% | 9.6% |
In 2021, SAS KYL-ELEC achieves revenue of 113 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Slight decline of -9% vs 2020. After deducting consumption (49 k€), gross margin stands at 65 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 €, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.7% of revenue), which will impact equity.
113 459 €
64 560 €
642 €
-1 075 €
-1 894 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.718%
25.605%
0.356%
61.332
35.7%
In 2021, the debt ratio of SAS KYL-ELEC (83.72) 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 SAS KYL-ELEC (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SAS KYL-ELEC (61.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.85. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
181.852
9.969
In 2021, the liquidity ratio of SAS KYL-ELEC (181.85) 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 2021, the interest coverage of SAS KYL-ELEC (10.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 24 k€ to permanently finance. Over 2015-2021, WCR increased by +71%, requiring additional financing.
24 376 €
82 j
10 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 6 086€ to 13 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SAS KYL-ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SAS KYL-ELEC in 2021 is 113 k€.
SAS KYL-ELEC recorded a net loss in 2021.
The headquarters of SAS KYL-ELEC is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of SAS KYL-ELEC 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).
SAS KYL-ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.