Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KELPROMO : revenue, balance sheet and financial ratios

KELPROMO is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2022 a net income negative of -163 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

Financial history - KELPROMO (SIREN 485374789)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -162 844 € -109 232 € -185 625 € 37 084 € 32 271 € 32 555 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, KELPROMO records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-162 844 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.097%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.499%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.8%

Solvency indicators evolution
KELPROMO

Sector positioning

Debt ratio
136.1 2022
2020
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average +9 pts over 3 years

In 2022, the debt ratio of KELPROMO (136.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.5% 2022
2020
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average -20 pts over 3 years

In 2022, the financial autonomy of KELPROMO (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

243.441

Liquidity indicators evolution
KELPROMO

Sector positioning

Liquidity ratio
243.44 2022
2020
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Good -6 pts over 3 years

In 2022, the liquidity ratio of KELPROMO (243.44) 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.

Positioning of KELPROMO in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare KELPROMO with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about KELPROMO

What is the revenue of KELPROMO ?

The revenue of KELPROMO is not publicly disclosed (confidential accounts filed with INPI).

Is KELPROMO profitable?

KELPROMO recorded a net loss in 2022.

Where is the headquarters of KELPROMO ?

The headquarters of KELPROMO is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.

Where to find the tax return of KELPROMO ?

The tax return of KELPROMO 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).

In which sector does KELPROMO operate?

KELPROMO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.