SIREN : 823693056
KELEN BAUCK is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in POLLESTRES (66450), this company of category PME shows in 2019 a revenue of 244 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 243 891 € | 132 724 € | 119 546 € |
| Net income | 17 217 € | 14 038 € | 8 892 € |
| EBITDA | 26 386 € | 21 494 € | 14 649 € |
| Net margin | 7.1% | 10.6% | 7.4% |
In 2019, KELEN BAUCK achieves revenue of 244 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +42.8%. Vs 2018, growth of +84% (133 k€ -> 244 k€). After deducting consumption (83 k€), gross margin stands at 161 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+84%), EBITDA varies by +23%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
243 891 €
160 898 €
26 386 €
20 400 €
17 217 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.855%
59.704%
9.402%
0.703
49.0%
In 2019, the debt ratio of KELEN BAUCK (33.85) 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 2019, the financial autonomy of KELEN BAUCK (59.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of KELEN BAUCK (0.70) 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 182.44. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
182.443
0.087
In 2019, the liquidity ratio of KELEN BAUCK (182.44) 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.
In 2019, the interest coverage of KELEN BAUCK (0.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 14 k€ to permanently finance. Over 2017-2019, WCR increased by +350%, requiring additional financing.
13 587 €
18 j
10 j
4 j
20 j
Based on 188 transactions of similar company sales in 2019, the value of KELEN BAUCK is estimated at 128 046 € (range 74 771€ - 202 005€). With an EBITDA of 26 386€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
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This estimate is based on the analysis of 188 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 KELEN BAUCK with other companies in the same sector:
The revenue of KELEN BAUCK in 2019 is 244 k€.
Yes, KELEN BAUCK generated a net profit of 17 k€ in 2019.
The headquarters of KELEN BAUCK is located in POLLESTRES (66450), in the department Pyrenees-Orientales.
The tax return of KELEN BAUCK 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).
KELEN BAUCK operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.