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

KEL QUARTIER : revenue, balance sheet and financial ratios

KEL QUARTIER is a French company founded 16 years ago, specialized in the sector Portails Internet. Based in PARIS (75012), this company of category PME shows in 2018 a net income positive of 189 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

Financial history - KEL QUARTIER (SIREN 520232968)
Indicator 2018 2017
Revenue N/C N/C
Net income 188 725 € 30 375 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, KEL QUARTIER generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 30 k€ -> 189 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 725 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.338%

Financial autonomy (2018) ?
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

12.396%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.0%

Solvency indicators evolution
KEL QUARTIER

Sector positioning

Debt ratio
16.34 2018
2017
2018
Q1: 0.0
Med: 0.18
Q3: 37.44
Average +8 pts over 2 years

In 2018, the debt ratio of KEL QUARTIER (16.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.4% 2018
2017
2018
Q1: 0.0%
Med: 20.57%
Q3: 61.91%
Average

In 2018, the financial autonomy of KEL QUARTIER (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

243.364

Liquidity indicators evolution
KEL QUARTIER

Sector positioning

Liquidity ratio
243.36 2018
2017
2018
Q1: 90.95
Med: 185.07
Q3: 370.51
Good

In 2018, the liquidity ratio of KEL QUARTIER (243.36) 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.

Positioning of KEL QUARTIER in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 96 989€ to 267 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
96k€ 166k€ 267k€
166 678 € Range: 96 989€ - 267 037€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Portails Internet)

Compare KEL QUARTIER with other companies in the same sector:

Frequently asked questions about KEL QUARTIER

What is the revenue of KEL QUARTIER ?

The revenue of KEL QUARTIER is not publicly disclosed (confidential accounts filed with INPI).

Is KEL QUARTIER profitable?

Yes, KEL QUARTIER generated a net profit of 189 k€ in 2018.

Where is the headquarters of KEL QUARTIER ?

The headquarters of KEL QUARTIER is located in PARIS (75012), in the department Paris.

Where to find the tax return of KEL QUARTIER ?

The tax return of KEL QUARTIER 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 KEL QUARTIER operate?

KEL QUARTIER operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.