SIREN : 481039709
GROUPE KAELIS is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2019 a revenue of 354 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 354 029 € | 327 541 € | N/C | 1 653 572 € |
| Net income | -84 266 € | -76 328 € | -52 553 € | 4 994 € | 231 687 € |
| EBITDA | N/C | -13 111 € | -44 940 € | -190 € | 26 351 € |
| Net margin | N/C | -21.6% | -16.0% | N/C | 14.0% |
In 2023, GROUPE KAELIS records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
-84 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.418%
76.899%
54.3%
In 2023, the debt ratio of GROUPE KAELIS (18.42) 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 2023, the financial autonomy of GROUPE KAELIS (76.9%) 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 2019, the repayment capacity of GROUPE KAELIS (-12.74) 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 815.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
815.89
In 2023, the liquidity ratio of GROUPE KAELIS (815.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of GROUPE KAELIS (-549.5x) 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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Compare GROUPE KAELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GROUPE KAELIS in 2019 is 354 k€.
GROUPE KAELIS recorded a net loss in 2023.
The headquarters of GROUPE KAELIS is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of GROUPE KAELIS 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).
GROUPE KAELIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.