SIREN : 445213846
KELDOM is a French company founded 23 years ago, specialized in the sector Portails Internet. Based in LE LAMENTIN (97232), this company of category ETI shows in 2021 a revenue of 921 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 921 443 € | 796 286 € | 919 554 € | 852 684 € | 899 484 € | 849 104 € |
| Net income | 402 487 € | 388 516 € | 536 535 € | 626 051 € | 508 427 € | 578 174 € | 513 671 € | 479 353 € | 542 740 € |
| EBITDA | N/C | N/C | N/C | 749 949 € | 593 329 € | 676 378 € | 598 979 € | 608 393 € | 589 611 € |
| Net margin | N/C | N/C | N/C | 67.9% | 63.8% | 62.9% | 60.2% | 53.3% | 63.9% |
In 2024, KELDOM generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 543 k€ -> 402 k€.
402 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.875%
77.027%
54.1%
In 2024, the debt ratio of KELDOM (0.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KELDOM (77.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 419.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.267
In 2024, the liquidity ratio of KELDOM (419.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 598 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1489 days. Excellent situation: suppliers finance 891 days of the operating cycle (retail model).
0 €
598 j
1489 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 206 846€ to 569 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KELDOM with other companies in the same sector:
The revenue of KELDOM in 2021 is 921 k€.
Yes, KELDOM generated a net profit of 402 k€ in 2024.
The headquarters of KELDOM is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of KELDOM 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).
KELDOM operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.