SIREN : 884513961
KELMAN GROUP is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NICE (06200), this company of category PME shows in 2024 a net income negative of -266 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 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -266 048 € | 59 750 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, KELMAN GROUP records a net loss of 266 k€. This deficit will reduce equity on the balance sheet.
-266 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 21%. The balance between equity and debt is satisfactory.
191.585%
21.364%
66.8%
In 2024, the debt ratio of KELMAN GROUP (191.59) 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 KELMAN GROUP (21.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.907
In 2024, the liquidity ratio of KELMAN GROUP (243.91) 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.
Compare KELMAN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of KELMAN GROUP is not publicly disclosed (confidential accounts filed with INPI).
KELMAN GROUP recorded a net loss in 2024.
The headquarters of KELMAN GROUP is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of KELMAN GROUP 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).
KELMAN GROUP operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.