SIREN : 804243129
KEL NEXTGEN is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SARRE-UNION (67260), this company of category PME shows in 2024 a net income positive of 27 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 002 € | 21 779 € | -12 021 € | 1 189 623 € | -12 369 € | -187 816 € | -2 378 € | 62 832 € |
| EBITDA | -9 904 € | -12 674 € | -12 022 € | -20 840 € | -11 404 € | -11 961 € | -10 687 € | -10 763 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, KEL NEXTGEN generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 27 k€.
-9 904 €
-9 904 €
27 002 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.005%
0.004%
0.002
In 2024, the debt ratio of KEL NEXTGEN (0.01) 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 KEL NEXTGEN (0.0%) 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 2024, the repayment capacity of KEL NEXTGEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 547.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
547.614
0.0
In 2024, the liquidity ratio of KEL NEXTGEN (547.61) 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 KEL NEXTGEN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 345 days of the operating cycle (retail model).
0 €
0 j
345 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of KEL NEXTGEN is estimated at
39 421 €
(range 25 142€ - 201 663€).
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 KEL NEXTGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEL NEXTGEN is not publicly disclosed (confidential accounts filed with INPI).
Yes, KEL NEXTGEN generated a net profit of 27 k€ in 2024.
The headquarters of KEL NEXTGEN is located in SARRE-UNION (67260), in the department Bas-Rhin.
The tax return of KEL NEXTGEN 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).
KEL NEXTGEN 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.