Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL KELPRO-VRD : revenue, balance sheet and financial ratios

EURL KELPRO-VRD is a French company founded 4 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAILLY-LEZ-LANNOY (59390), this company of category PME shows in 2024 a net income positive of 5 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

Financial history - EURL KELPRO-VRD (SIREN 910229632)
Indicator 2024 2023
Revenue N/C N/C
Net income 5 159 € 42 176 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, EURL KELPRO-VRD generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 42 k€ -> 5 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

5 159 €

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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 22%. 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 20%. The balance between equity and debt is satisfactory.

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

21.847%

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

20.481%

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

91.8%

Solvency indicators evolution
EURL KELPRO-VRD

Sector positioning

Debt ratio
21.85 2024
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Average +26 pts over 2 years

In 2024, the debt ratio of EURL KELPRO-VRD (21.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.48% 2024
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Average -41 pts over 2 years

In 2024, the financial autonomy of EURL KELPRO-VRD (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.07. 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

112.073

Liquidity indicators evolution
EURL KELPRO-VRD

Sector positioning

Liquidity ratio
112.07 2024
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Watch -43 pts over 2 years

In 2024, the liquidity ratio of EURL KELPRO-VRD (112.07) 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.

Positioning of EURL KELPRO-VRD in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare EURL KELPRO-VRD with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about EURL KELPRO-VRD

What is the revenue of EURL KELPRO-VRD ?

The revenue of EURL KELPRO-VRD is not publicly disclosed (confidential accounts filed with INPI).

Is EURL KELPRO-VRD profitable?

Yes, EURL KELPRO-VRD generated a net profit of 5 k€ in 2024.

Where is the headquarters of EURL KELPRO-VRD ?

The headquarters of EURL KELPRO-VRD is located in SAILLY-LEZ-LANNOY (59390), in the department Nord.

Where to find the tax return of EURL KELPRO-VRD ?

The tax return of EURL KELPRO-VRD 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 EURL KELPRO-VRD operate?

EURL KELPRO-VRD operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.