J. J. KIEFFER SERVICES : revenue, balance sheet and financial ratios
J. J. KIEFFER SERVICES is a French company
founded 48 years ago,
specialized in the sector Services des traiteurs .
Based in VENDENHEIM (67550),
this company of category PME
shows in 2022 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J. J. KIEFFER SERVICES (SIREN 313791139)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
4 970 167 €
5 302 134 €
4 733 361 €
5 087 023 €
5 471 151 €
Net income
570 293 €
-284 373 €
163 115 €
194 043 €
58 020 €
109 273 €
30 380 €
EBITDA
N/C
N/C
-94 395 €
310 799 €
20 270 €
60 353 €
142 922 €
Net margin
N/C
N/C
3.3%
3.7%
1.2%
2.1%
0.6%
Revenue and income statement
In 2024, J. J. KIEFFER SERVICES generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 570 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
570 293 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.944%
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
47.592%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution J. J. KIEFFER SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
16.197
12.525
12.85
7.518
96.873
100.453
33.944
Financial autonomy
40.059
40.488
48.696
45.33
33.497
26.419
47.592
Repayment capacity
-2.306
-1.41
-1.097
0.63
-8.266
None
None
Cash flow / Revenue
-1.049%
-1.604%
-2.252%
2.316%
-2.187%
None%
None%
Sector positioning
Debt ratio
33.942024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average-10 pts over 3 years
In 2024, the debt ratio of J. J. KIEFFER SERVICES (33.94) 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
47.59%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good+15 pts over 3 years
In 2024, the financial autonomy of J. J. KIEFFER SERVICES (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-8.27 years2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Excellent
In 2022, the repayment capacity of J. J. KIEFFER SERVICES (-8.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.25. 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
229.255
Liquidity indicators evolution J. J. KIEFFER SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
145.535
152.067
168.597
156.891
255.621
165.613
229.255
Interest coverage
0.773
3.031
23.947
1.618
-6.047
None
None
Sector positioning
Liquidity ratio
229.252024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good-8 pts over 3 years
In 2024, the liquidity ratio of J. J. KIEFFER SERVICES (229.25) 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.
Interest coverage
-6.05x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Average
In 2022, the interest coverage of J. J. KIEFFER SERVICES (-6.0x) 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) 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 J. J. KIEFFER SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
387 139 €
380 611 €
556 407 €
608 632 €
455 118 €
0 €
0 €
Inventory turnover (days)
7
6
6
6
11
0
0
Customer payment term (days)
36
35
36
63
33
0
0
Supplier payment term (days)
49
54
43
42
34
0
0
Positioning of J. J. KIEFFER SERVICES in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 4 282 550€ to 12 425 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
4282k€5193k€12425k€
5 193 925 €Range: 4 282 550€ - 12 425 299€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare J. J. KIEFFER SERVICES with other companies in the same sector:
Frequently asked questions about J. J. KIEFFER SERVICES
What is the revenue of J. J. KIEFFER SERVICES ?
The revenue of J. J. KIEFFER SERVICES in 2022 is 5.0 M€.
Is J. J. KIEFFER SERVICES profitable?
Yes, J. J. KIEFFER SERVICES generated a net profit of 570 k€ in 2024.
Where is the headquarters of J. J. KIEFFER SERVICES ?
The headquarters of J. J. KIEFFER SERVICES is located in VENDENHEIM (67550), in the department Bas-Rhin.
Where to find the tax return of J. J. KIEFFER SERVICES ?
The tax return of J. J. KIEFFER SERVICES 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 J. J. KIEFFER SERVICES operate?
J. J. KIEFFER SERVICES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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