SIREN : 442688701
KEIGNAERT OLIVIER is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LILLE (59160), this company of category PME shows in 2022 a revenue of 577 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 576 856 € | N/C | N/C | N/C | 556 129 € | N/C | N/C | 380 810 € | 367 090 € |
| Net income | 62 914 € | 41 400 € | -8 470 € | -1 131 € | 51 531 € | 30 098 € | 54 054 € | 5 371 € | 30 484 € |
| EBITDA | 66 736 € | N/C | N/C | N/C | 60 317 € | N/C | N/C | 7 963 € | 43 028 € |
| Net margin | 10.9% | N/C | N/C | N/C | 9.3% | N/C | N/C | 1.4% | 8.3% |
In 2022, KEIGNAERT OLIVIER achieves revenue of 577 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. After deducting consumption (202 k€), gross margin stands at 375 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
576 856 €
374 658 €
66 736 €
77 666 €
62 914 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.617%
77.773%
9.012%
0.585
54.0%
In 2022, the debt ratio of KEIGNAERT OLIVIER (9.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of KEIGNAERT OLIVIER (77.8%) 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.
In 2022, the repayment capacity of KEIGNAERT OLIVIER (0.58) 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 597.02. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
597.024
1.184
In 2022, the liquidity ratio of KEIGNAERT OLIVIER (597.02) 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.
In 2022, the interest coverage of KEIGNAERT OLIVIER (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 12 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
19 463 €
24 j
32 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 91 947€ to 299 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 KEIGNAERT OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of KEIGNAERT OLIVIER in 2022 is 577 k€.
Yes, KEIGNAERT OLIVIER generated a net profit of 63 k€ in 2022.
The headquarters of KEIGNAERT OLIVIER is located in LILLE (59160), in the department Nord.
The tax return of KEIGNAERT OLIVIER 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).
KEIGNAERT OLIVIER operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.