SIREN : 808279533
KELTIOR SARL is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 229 777 € |
| Net income | 256 187 € | 256 436 € | 199 399 € | 195 636 € | 147 764 € | 48 992 € | 37 588 € |
| EBITDA | 70 862 € | 73 339 € | 64 361 € | 63 160 € | 66 855 € | 70 784 € | 56 079 € |
| Net margin | 106.7% | 106.8% | 83.1% | 81.5% | 61.6% | 20.4% | 16.4% |
In 2023, KELTIOR SARL achieves revenue of 240 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 29.5% 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 256 k€, i.e. 106.7% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
70 862 €
72 583 €
256 187 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.666%
89.169%
106.028%
1.141
2.7%
In 2023, the debt ratio of KELTIOR SARL (11.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of KELTIOR SARL (89.2%) 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 2023, the repayment capacity of KELTIOR SARL (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.029
0.0
In 2023, the liquidity ratio of KELTIOR SARL (82.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of KELTIOR SARL (0.0x) 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: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Over 2016-2023, WCR increased by +43%, requiring additional financing.
-6 938 €
0 j
65 j
0 j
-10 j
Based on 66 transactions of similar company sales
in 2023,
the value of KELTIOR SARL is estimated at
541 518 €
(range 221 448€ - 1 195 510€).
With an EBITDA of 70 862€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 KELTIOR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of KELTIOR SARL in 2023 is 240 k€.
Yes, KELTIOR SARL generated a net profit of 256 k€ in 2023.
The headquarters of KELTIOR SARL is located in PARIS (75001), in the department Paris.
The tax return of KELTIOR SARL 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).
KELTIOR SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.