SIREN : 885114538
KEI SHIOGAI is a French company founded 5 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BEAUNE (21200), this company of category PME shows in 2024 a net income positive of 653 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 653 424 € | 381 971 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, KEI SHIOGAI generates positive net income of 653 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 382 k€ -> 653 k€.
653 424 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.336%
61.116%
46.6%
In 2024, the debt ratio of KEI SHIOGAI (30.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KEI SHIOGAI (61.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.866
In 2024, the liquidity ratio of KEI SHIOGAI (441.87) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 601 212€ to 1 806 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 KEI SHIOGAI with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of KEI SHIOGAI is not publicly disclosed (confidential accounts filed with INPI).
Yes, KEI SHIOGAI generated a net profit of 653 k€ in 2024.
The headquarters of KEI SHIOGAI is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of KEI SHIOGAI 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).
KEI SHIOGAI operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.