SIREN : 537556912
KELSSY CONSEILS is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 620 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 619 789 € | 909 744 € | 1 126 606 € | 536 848 € |
| Net income | 5 724 € | 26 447 € | 35 126 € | 58 € | 18 959 € | -4 404 € | 18 520 € |
| EBITDA | N/C | N/C | N/C | 44 331 € | 71 731 € | 67 839 € | 107 894 € |
| Net margin | N/C | N/C | N/C | 0.0% | 2.1% | -0.4% | 3.4% |
In 2023, KELSSY CONSEILS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 19 k€ -> 6 k€.
5 724 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 22%. The balance between equity and debt is satisfactory.
215.03%
21.925%
In 2023, the debt ratio of KELSSY CONSEILS (215.03) 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 2023, the financial autonomy of KELSSY CONSEILS (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.503
In 2023, the liquidity ratio of KELSSY CONSEILS (321.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of KELSSY CONSEILS is estimated at 10 583 € (range 5 317€ - 27 569€). 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.
Only this financial indicator is available for this company.
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 KELSSY CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of KELSSY CONSEILS in 2019 is 620 k€.
Yes, KELSSY CONSEILS generated a net profit of 6 k€ in 2023.
The headquarters of KELSSY CONSEILS is located in PARIS (75011), in the department Paris.
The tax return of KELSSY CONSEILS 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).
KELSSY CONSEILS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.