SIREN : 409065984
KELIAS is a French company founded 29 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 48.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 229 956 € | 54 488 556 € | 52 620 890 € | 52 132 804 € | 59 979 414 € | 52 767 945 € | 49 312 421 € | 45 984 867 € |
| Net income | 566 851 € | 6 077 571 € | -2 561 151 € | -784 120 € | -4 461 806 € | -6 031 783 € | -5 187 300 € | -3 713 519 € |
| EBITDA | 1 114 695 € | 1 327 833 € | -2 368 594 € | -1 235 624 € | -2 989 171 € | -491 037 € | -610 505 € | -2 535 048 € |
| Net margin | 1.2% | 11.2% | -4.9% | -1.5% | -7.4% | -11.4% | -10.5% | -8.1% |
In 2024, KELIAS achieves revenue of 48.2 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Significant drop of -11% vs 2023. After deducting consumption (19.1 M€), gross margin stands at 29.2 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
48 229 956 €
29 160 192 €
1 114 695 €
352 953 €
566 851 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.241%
24.994%
1.539%
8.367
18.8%
In 2024, the debt ratio of KELIAS (102.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KELIAS (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KELIAS (8.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.03. 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 38.6x. Operating income very largely covers interest expenses: high safety margin.
145.033
38.632
In 2024, the liquidity ratio of KELIAS (145.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KELIAS (38.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
2 636 249 €
13 j
74 j
34 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 264 194€ to 7 784 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 KELIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of KELIAS in 2024 is 48.2 M€.
Yes, KELIAS generated a net profit of 567 k€ in 2024.
The headquarters of KELIAS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of KELIAS 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).
KELIAS operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.