Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOULOUSE (31000), Haute-Garonne
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.
In 2020, KELVAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
232.819
60.996
54.758
17.529
Financial autonomy
53.904
30.689
32.713
13.334
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
17.532020
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
124.457
190.44
239.234
372.393
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
372.392020
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:
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.
Item evolution
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