GROUPE MA PETITE KELI : revenue, balance sheet and financial ratios

GROUPE MA PETITE KELI is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MARSEILLE (13005), this company of category PME shows in 2019 a revenue of 268 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 - GROUPE MA PETITE KELI (SIREN 528546351)
Indicator 2024 2023 2019 2018 2017 2016 2015
Revenue N/C N/C 267 994 € 220 591 € 146 831 € 126 311 € 130 216 €
Net income 0 € 0 € 151 € -10 119 € -4 417 € 6 659 € 7 775 €
EBITDA N/C N/C 2 061 € -15 620 € -19 723 € 8 845 € 6 296 €
Net margin N/C N/C 0.1% -4.6% -3.0% 5.3% 6.0%

Revenue and income statement

In 2024, GROUPE MA PETITE KELI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 8 k€ -> 0 €.

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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 -95%. 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 240%. 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

-95.353%

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

239.86%

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

10.2%

Solvency indicators evolution
GROUPE MA PETITE KELI

Sector positioning

Debt ratio
-95.35 2024
2019
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Excellent -50 pts over 3 years

In 2024, the debt ratio of GROUPE MA PETITE KELI (-95.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
239.86% 2024
2019
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of GROUPE MA PETITE KELI (239.9%) 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.

Repayment capacity
16.85 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Watch

In 2019, the repayment capacity of GROUPE MA PETITE KELI (16.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.51. 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

32.51

Liquidity indicators evolution
GROUPE MA PETITE KELI

Sector positioning

Liquidity ratio
32.51 2024
2019
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Watch -38 pts over 3 years

In 2024, the liquidity ratio of GROUPE MA PETITE KELI (32.51) 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.

Interest coverage
37.94x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.88x
Excellent

In 2019, the interest coverage of GROUPE MA PETITE KELI (37.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).

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

99 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

208 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
GROUPE MA PETITE KELI

Positioning of GROUPE MA PETITE KELI in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare GROUPE MA PETITE KELI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about GROUPE MA PETITE KELI

What is the revenue of GROUPE MA PETITE KELI ?

The revenue of GROUPE MA PETITE KELI in 2019 is 268 k€.

Is GROUPE MA PETITE KELI profitable?

Yes, GROUPE MA PETITE KELI generated a net profit of 151€ in 2019.

Where is the headquarters of GROUPE MA PETITE KELI ?

The headquarters of GROUPE MA PETITE KELI is located in MARSEILLE (13005), in the department Bouches-du-Rhone.

Where to find the tax return of GROUPE MA PETITE KELI ?

The tax return of GROUPE MA PETITE KELI 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 GROUPE MA PETITE KELI operate?

GROUPE MA PETITE KELI operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.