SIREN : 532510385
GROUPE KEHITYS is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2023 a revenue of 651 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 650 610 € | 387 200 € | 289 655 € | 230 807 € | 182 307 € | 131 107 € | 70 227 € |
| Net income | 198 801 € | 189 260 € | 47 995 € | 109 813 € | 101 620 € | 108 664 € | 80 568 € |
| EBITDA | -45 842 € | -17 641 € | 13 952 € | 8 940 € | 895 € | 39 170 € | 5 835 € |
| Net margin | 30.6% | 48.9% | 16.6% | 47.6% | 55.7% | 82.9% | 114.7% |
In 2023, GROUPE KEHITYS achieves revenue of 651 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2021, growth of +68% (387 k€ -> 651 k€). After deducting consumption (-26 k€), gross margin stands at 677 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (+68%), EBITDA varies by -160%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
650 610 €
676 547 €
-45 842 €
36 938 €
198 801 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.604%
33.824%
40.397%
8.905
58.4%
In 2023, the debt ratio of GROUPE KEHITYS (166.60) 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 KEHITYS (33.8%) 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 2023, the repayment capacity of GROUPE KEHITYS (8.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.756
-398.379
In 2023, the liquidity ratio of GROUPE KEHITYS (270.76) 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 2023, the interest coverage of GROUPE KEHITYS (-398.4x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 325 days of revenue, i.e. 587 k€ to permanently finance. Over 2015-2023, WCR increased by +284%, requiring additional financing.
587 416 €
50 j
136 j
0 j
325 j
Based on 77 transactions of similar company sales
in 2023,
the value of GROUPE KEHITYS is estimated at
704 817 €
(range 349 786€ - 1 258 366€).
The price/revenue ratio is 0.50x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 GROUPE KEHITYS with other companies in the same sector:
The revenue of GROUPE KEHITYS in 2023 is 651 k€.
Yes, GROUPE KEHITYS generated a net profit of 199 k€ in 2023.
The headquarters of GROUPE KEHITYS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of GROUPE KEHITYS 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 KEHITYS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.