SIREN : 538209594
KELIO is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHOLET (49300), this company of category ETI shows in 2024 a revenue of 83.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 769 181 € | 73 184 703 € | 68 112 916 € | 61 557 948 € | 50 856 015 € | 48 687 500 € | 45 052 928 € | 41 461 047 € | 35 707 938 € |
| Net income | 9 471 542 € | 9 719 559 € | 9 453 696 € | 7 177 013 € | 6 085 285 € | 5 220 006 € | 4 865 897 € | 3 928 451 € | 2 972 613 € |
| EBITDA | 17 588 135 € | 15 645 439 € | 16 814 828 € | 13 275 198 € | 10 941 248 € | 9 193 556 € | 7 905 769 € | 6 648 722 € | 4 689 423 € |
| Net margin | 11.3% | 13.3% | 13.9% | 11.7% | 12.0% | 10.7% | 10.8% | 9.5% | 8.3% |
In 2024, KELIO achieves revenue of 83.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +14% (73.2 M€ -> 83.8 M€). After deducting consumption (5.7 M€), gross margin stands at 78.1 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.6 M€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.5 M€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
83 769 181 €
78 082 953 €
17 588 135 €
15 680 013 €
9 471 542 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.091%
63.665%
13.443%
0.088
39.6%
In 2024, the debt ratio of KELIO (2.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KELIO (63.7%) 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.
In 2024, the repayment capacity of KELIO (0.09) 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 358.53. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
358.532
0.208
In 2024, the liquidity ratio of KELIO (358.53) 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 2024, the interest coverage of KELIO (0.2x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 27.7 M€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
27 703 306 €
53 j
48 j
9 j
119 j
Based on 215 transactions of similar company sales (all years), the value of KELIO is estimated at 15 417 129 € (range 6 615 336€ - 53 527 929€). With an EBITDA of 17 588 135€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 KELIO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KELIO in 2024 is 83.8 M€.
Yes, KELIO generated a net profit of 9.5 M€ in 2024.
The headquarters of KELIO is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of KELIO 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).
KELIO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.