SIREN : 819022955
KELEO SOLUTIONS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in TOULOUSE (31000), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 306 386 € | N/C | N/C | 695 970 € |
| Net income | 121 375 € | 4 975 € | 82 945 € | 78 850 € | 160 236 € | 154 916 € |
| EBITDA | N/C | N/C | 80 450 € | N/C | N/C | 150 575 € |
| Net margin | N/C | N/C | 6.3% | N/C | N/C | 22.3% |
In 2024, KELEO SOLUTIONS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 155 k€ -> 121 k€.
121 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.834%
60.353%
52.5%
In 2024, the debt ratio of KELEO SOLUTIONS (6.83) 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 KELEO SOLUTIONS (60.4%) 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 2020, the repayment capacity of KELEO SOLUTIONS (1.95) 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 349.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.022
In 2024, the liquidity ratio of KELEO SOLUTIONS (349.02) 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 2020, the interest coverage of KELEO SOLUTIONS (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.
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Based on 120 transactions of similar company sales (all years), the value of KELEO SOLUTIONS is estimated at 261 255 € (range 113 369€ - 721 524€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 KELEO SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KELEO SOLUTIONS in 2020 is 1.3 M€.
Yes, KELEO SOLUTIONS generated a net profit of 121 k€ in 2024.
The headquarters of KELEO SOLUTIONS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of KELEO SOLUTIONS 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).
KELEO SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.