ETABLISSEMENTS KEMP ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS KEMP ET FILS is a French company founded 69 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CHELLES (77500), this company of category PME shows in 2017 a revenue of 5.4 M€. 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

Financial history - ETABLISSEMENTS KEMP ET FILS (SIREN 745750158)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C 5 392 751 € N/C N/C 4 517 779 €
Net income 886 195 € 1 397 553 € 783 516 € 507 685 € 422 031 € 440 296 € 316 723 € 48 327 € 122 669 € 36 053 €
EBITDA N/C N/C N/C N/C N/C N/C 512 673 € N/C N/C 177 084 €
Net margin N/C N/C N/C N/C N/C N/C 5.9% N/C N/C 0.8%

Revenue and income statement

In 2024, ETABLISSEMENTS KEMP ET FILS generates positive net income of 886 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 36 k€ -> 886 k€.

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

886 195 €

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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 9%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.239%

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

70.962%

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

27.5%

Solvency indicators evolution
ETABLISSEMENTS KEMP ET FILS

Sector positioning

Debt ratio
9.24 2024
2021
2022
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Good

In 2024, the debt ratio of ETABLISSEMENTS KEMP ET FILS (9.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.96% 2024
2021
2022
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS KEMP ET FILS (71.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.83. 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

409.828

Liquidity indicators evolution
ETABLISSEMENTS KEMP ET FILS

Sector positioning

Liquidity ratio
409.83 2024
2021
2022
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Good +17 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS KEMP ET FILS (409.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
ETABLISSEMENTS KEMP ET FILS

Positioning of ETABLISSEMENTS KEMP ET FILS in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 420 650€ to 9 886 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
420k€ 1228k€ 9886k€
1 228 118 € Range: 420 650€ - 9 886 419€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles métalliques)

Compare ETABLISSEMENTS KEMP ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about ETABLISSEMENTS KEMP ET FILS

What is the revenue of ETABLISSEMENTS KEMP ET FILS ?

The revenue of ETABLISSEMENTS KEMP ET FILS in 2017 is 5.4 M€.

Is ETABLISSEMENTS KEMP ET FILS profitable?

Yes, ETABLISSEMENTS KEMP ET FILS generated a net profit of 886 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS KEMP ET FILS ?

The headquarters of ETABLISSEMENTS KEMP ET FILS is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of ETABLISSEMENTS KEMP ET FILS ?

The tax return of ETABLISSEMENTS KEMP ET FILS 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 ETABLISSEMENTS KEMP ET FILS operate?

ETABLISSEMENTS KEMP ET FILS operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.