SIREN : 831270871
KE INDUSTRIES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in TRELISSAC (24750), this company of category PME shows in 2024 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 94 000 € | 36 000 € | 146 124 € |
| Net income | 156 506 € | -95 397 € | -670 476 € |
| EBITDA | 50 775 € | -19 586 € | 11 199 € |
| Net margin | 166.5% | -265.0% | -458.8% |
In 2024, KE INDUSTRIES achieves revenue of 94 k€. Revenue is declining over the period 2022-2024 (CAGR: -19.8%). Vs 2023, growth of +161% (36 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 54.0% of revenue. Positive scissor effect: EBITDA margin improves by +108.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 166.5% of revenue. This profit can be retained or distributed to shareholders.
94 000 €
94 000 €
50 775 €
53 458 €
156 506 €
54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 87.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
190.085%
33.762%
87.252%
9.613
6.1%
In 2024, the debt ratio of KE INDUSTRIES (190.09) 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 2024, the financial autonomy of KE INDUSTRIES (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 2024, the repayment capacity of KE INDUSTRIES (9.61) 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 907.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.9x. Operating income very largely covers interest expenses: high safety margin.
907.22
13.906
In 2024, the liquidity ratio of KE INDUSTRIES (907.22) 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.
In 2024, the interest coverage of KE INDUSTRIES (13.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Over 2022-2024, WCR increased by +93%, requiring additional financing.
-8 106 €
0 j
139 j
0 j
-31 j
Based on 54 transactions of similar company sales
in 2024,
the value of KE INDUSTRIES is estimated at
185 072 €
(range 60 257€ - 465 078€).
With an EBITDA of 50 775€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 KE INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KE INDUSTRIES in 2024 is 94 k€.
Yes, KE INDUSTRIES generated a net profit of 157 k€ in 2024.
The headquarters of KE INDUSTRIES is located in TRELISSAC (24750), in the department Dordogne.
The tax return of KE INDUSTRIES 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).
KE INDUSTRIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.