Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-12 (16 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS (75012), Paris
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.
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)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
188 725 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
3.918
16.338
Financial autonomy
14.008
12.396
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.342018
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
211.113
243.364
Interest coverage
None
None
Sector positioning
Liquidity ratio
243.362018
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 value2018
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:
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.
Item evolution
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