SIREN : 425093069
KELKOO is a French company founded 26 years ago, specialized in the sector Portails Internet. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 10.0 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 | 9 995 060 € | 10 314 151 € | 11 531 032 € | 12 187 768 € | 12 105 702 € | 10 038 980 € | 10 871 438 € | 10 148 447 € | 10 100 941 € |
| Net income | 868 050 € | -1 090 202 € | 1 247 983 € | 2 536 179 € | 2 660 882 € | 654 882 € | 800 216 € | 415 162 € | -805 182 € |
| EBITDA | 578 614 € | 406 286 € | 867 484 € | 1 445 622 € | 1 391 616 € | -138 916 € | 196 686 € | 94 157 € | -246 733 € |
| Net margin | 8.7% | -10.6% | 10.8% | 20.8% | 22.0% | 6.5% | 7.4% | 4.1% | -8.0% |
In 2024, KELKOO achieves revenue of 10.0 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 10.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 868 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
9 995 060 €
9 995 060 €
578 614 €
152 089 €
868 050 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
225.624%
29.485%
17.538%
28.35
25.9%
In 2024, the debt ratio of KELKOO (225.62) 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 KELKOO (29.5%) 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 2024, the repayment capacity of KELKOO (28.35) 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 2044.11. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
2044.111
11.768
In 2024, the liquidity ratio of KELKOO (2044.11) 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 2024, the interest coverage of KELKOO (11.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 2141 days of revenue, i.e. 59.4 M€ to permanently finance. Over 2016-2024, WCR increased by +670%, requiring additional financing.
59 430 827 €
39 j
142 j
0 j
2141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 533 612€ to 2 987 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 KELKOO with other companies in the same sector:
The revenue of KELKOO in 2024 is 10.0 M€.
Yes, KELKOO generated a net profit of 868 k€ in 2024.
The headquarters of KELKOO is located in PARIS (75003), in the department Paris.
The tax return of KELKOO 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).
KELKOO operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.