Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KEALTA HOLDING : revenue, balance sheet and financial ratios

KEALTA HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2020 a net income positive of 327€. 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

Financial history - KEALTA HOLDING (SIREN 822557914)
Indicator 2020 2017
Revenue N/C N/C
Net income 327 € -517 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, KEALTA HOLDING generates positive net income of 327 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

327 €

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Chart evolution

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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 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

97.678%

Solvency indicators evolution
KEALTA HOLDING

Sector positioning

Debt ratio
0.0 2020
2017
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Excellent -32 pts over 2 years

In 2020, the debt ratio of KEALTA HOLDING (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.

Financial autonomy
97.68% 2020
2017
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Excellent +12 pts over 2 years

In 2020, the financial autonomy of KEALTA HOLDING (97.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4353.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

4353.261

Liquidity indicators evolution
KEALTA HOLDING

Sector positioning

Liquidity ratio
4353.26 2020
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Excellent

In 2020, the liquidity ratio of KEALTA HOLDING (4353.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of KEALTA HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 83 transactions of similar company sales in 2020, the value of KEALTA HOLDING is estimated at 2 984 € (range 782€ - 6 664€). 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.

Estimated enterprise value 2020
83 tx
0k€ 2k€ 6k€
2 984 € Range: 782€ - 6 664€
NAF 5 année 2020

Valuation method used

Net Income Multiple
327 € × 9.1x = 2 984 €
Range: 782€ - 6 664€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Activités des sièges sociaux)

Compare KEALTA HOLDING with other companies in the same sector:

Frequently asked questions about KEALTA HOLDING

What is the revenue of KEALTA HOLDING ?

The revenue of KEALTA HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is KEALTA HOLDING profitable?

Yes, KEALTA HOLDING generated a net profit of 327€ in 2020.

Where is the headquarters of KEALTA HOLDING ?

The headquarters of KEALTA HOLDING is located in PARIS (75008), in the department Paris.

Where to find the tax return of KEALTA HOLDING ?

The tax return of KEALTA HOLDING 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 KEALTA HOLDING operate?

KEALTA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.