SIREN : 519023303
KE MULTI-ENERGIES (KME) is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 183 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 182 931 € | 472 002 € | 707 384 € | 574 675 € | 577 017 € | 16 000 € |
| Net income | 3 204 551 € | 2 466 135 € | -26 110 311 € | 2 723 € | -942 603 € | 11 086 515 € | 35 860 € | -6 945 081 € |
| EBITDA | -8 526 € | -57 040 € | -19 015 € | 266 037 € | 620 818 € | 180 685 € | 527 013 € | -46 159 € |
| Net margin | N/C | N/C | -14273.3% | 0.6% | -133.3% | 1929.2% | 6.2% | -43406.8% |
In 2024, KE MULTI-ENERGIES (KME) generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 526 €
-8 526 €
3 204 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.029%
0.0
In 2024, the debt ratio of KE MULTI-ENERGIES (KME) (0.00) 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.
In 2024, the financial autonomy of KE MULTI-ENERGIES (KME) (81.0%) 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.
In 2024, the repayment capacity of KE MULTI-ENERGIES (KME) (0.00) 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 550.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.4
-2510.955
In 2024, the liquidity ratio of KE MULTI-ENERGIES (KME) (550.40) 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 2024, the interest coverage of KE MULTI-ENERGIES (KME) (-2510.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of KE MULTI-ENERGIES (KME) is estimated at
4 678 522 €
(range 2 983 882€ - 23 933 066€).
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.
Only this financial indicator is available for this company.
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 MULTI-ENERGIES (KME) with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KE MULTI-ENERGIES (KME) in 2021 is 183 k€.
Yes, KE MULTI-ENERGIES (KME) generated a net profit of 3.2 M€ in 2024.
The headquarters of KE MULTI-ENERGIES (KME) is located in PARIS (75008), in the department Paris.
The tax return of KE MULTI-ENERGIES (KME) 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 MULTI-ENERGIES (KME) 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.