SIREN : 437580574
KEES SERVICES PLUS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY LE BRETONNEUX (78180), this company of category PME shows in 2017 a revenue of 538 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 538 100 € | 278 341 € |
| Net income | 80 705 € | -1 979 € |
| EBITDA | 131 393 € | 10 595 € |
| Net margin | 15.0% | -0.7% |
In 2017, KEES SERVICES PLUS achieves revenue of 538 k€. Vs 2016, growth of +93% (278 k€ -> 538 k€). After deducting consumption (0 €), gross margin stands at 538 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 131 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 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 81 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
538 100 €
538 100 €
131 393 €
121 827 €
80 705 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.589%
54.215%
16.673%
4.801
5.1%
In 2017, the debt ratio of KEES SERVICES PLUS (47.59) 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 2017, the financial autonomy of KEES SERVICES PLUS (54.2%) 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 2017, the repayment capacity of KEES SERVICES PLUS (4.80) 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 219.11. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
219.112
1.948
In 2017, the liquidity ratio of KEES SERVICES PLUS (219.11) 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 2017, the interest coverage of KEES SERVICES PLUS (1.9x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 265 days of revenue, i.e. 396 k€ to permanently finance.
396 085 €
265 j
13 j
0 j
265 j
Based on 85 transactions of similar company sales
in 2017,
the value of KEES SERVICES PLUS is estimated at
578 941 €
(range 298 432€ - 973 051€).
With an EBITDA of 131 393€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(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 85 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 KEES SERVICES PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEES SERVICES PLUS in 2017 is 538 k€.
Yes, KEES SERVICES PLUS generated a net profit of 81 k€ in 2017.
The headquarters of KEES SERVICES PLUS is located in MONTIGNY LE BRETONNEUX (78180), in the department Yvelines.
The tax return of KEES SERVICES PLUS 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).
KEES SERVICES PLUS 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.