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

KELVAL : revenue, balance sheet and financial ratios

KELVAL is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME has financial data available below. 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 - KELVAL (SIREN 438527640)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, KELVAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.529%

Financial autonomy (2020) ?
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

13.334%

Asset age ratio (2020) ?
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

16.0%

Solvency indicators evolution
KELVAL

Sector positioning

Debt ratio
17.53 2020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Good -24 pts over 3 years

In 2020, the debt ratio of KELVAL (17.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.33% 2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average -18 pts over 3 years

In 2020, the financial autonomy of KELVAL (13.3%) 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 372.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

372.393

Liquidity indicators evolution
KELVAL

Sector positioning

Liquidity ratio
372.39 2020
2018
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Good +18 pts over 3 years

In 2020, the liquidity ratio of KELVAL (372.39) 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 KELVAL in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare KELVAL with other companies in the same sector:

Frequently asked questions about KELVAL

What is the revenue of KELVAL ?

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

Is KELVAL profitable?

Profitability information is not publicly available.

Where is the headquarters of KELVAL ?

The headquarters of KELVAL is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of KELVAL ?

The tax return of KELVAL 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 KELVAL operate?

KELVAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.