SIREN : 453066920
KELLY is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AUBAGNE (13400), this company of category PME shows in 2021 a revenue of 412 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 411 680 € | 367 835 € | 454 050 € | 384 635 € | 343 074 € | 337 753 € |
| Net income | 72 085 € | 57 892 € | 43 020 € | 35 398 € | 40 639 € | 56 004 € |
| EBITDA | 101 344 € | 84 212 € | 66 232 € | 61 034 € | 63 754 € | 81 760 € |
| Net margin | 17.5% | 15.7% | 9.5% | 9.2% | 11.8% | 16.6% |
In 2021, KELLY achieves revenue of 412 k€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2020, growth of +12% (368 k€ -> 412 k€). After deducting consumption (50 k€), gross margin stands at 362 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 24.6% 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 72 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
411 680 €
361 596 €
101 344 €
91 680 €
72 085 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.012%
86.901%
19.857%
0.0
21.1%
In 2021, the debt ratio of KELLY (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of KELLY (86.9%) 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 2021, the repayment capacity of KELLY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 661.40. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
661.398
0.084
In 2021, the liquidity ratio of KELLY (661.40) 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 2021, the interest coverage of KELLY (0.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-4 €
0 j
6 j
23 j
0 j
Based on 135 transactions of similar company sales in 2021, the value of KELLY is estimated at 312 923 € (range 127 580€ - 584 192€). With an EBITDA of 101 344€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 KELLY with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of KELLY in 2021 is 412 k€.
Yes, KELLY generated a net profit of 72 k€ in 2021.
The headquarters of KELLY is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of KELLY 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).
KELLY operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.