SIREN : 529597411
KELIAN is a French company founded 15 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in TIGNIEU-JAMEYZIEU (38230), this company of category PME shows in 2022 a revenue of 491 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 490 552 € | 398 535 € | 500 182 € | 390 936 € | 439 235 € | 352 188 € |
| Net income | 0 € | 0 € | 60 449 € | 22 352 € | 27 380 € | 6 980 € | 8 604 € | 26 633 € |
| EBITDA | N/C | N/C | 85 339 € | 38 295 € | 37 234 € | 18 548 € | 44 258 € | 34 597 € |
| Net margin | N/C | N/C | 12.3% | 5.6% | 5.5% | 1.8% | 2.0% | 7.6% |
In 2024, KELIAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 27 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.723%
14.872%
41.2%
In 2024, the debt ratio of KELIAN (20.72) 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 KELIAN (14.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of KELIAN (1.12) 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 632.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.547
In 2024, the liquidity ratio of KELIAN (632.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of KELIAN (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KELIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of KELIAN in 2022 is 491 k€.
Yes, KELIAN generated a net profit of 60 k€ in 2022.
The headquarters of KELIAN is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.
The tax return of KELIAN 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).
KELIAN operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.