SIREN : 951077536
KELVIUS INGENIERIE is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income positive of 508 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 508 266 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, KELVIUS INGENIERIE generates positive net income of 508 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
508 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.474%
69.639%
In 2024, the debt ratio of KELVIUS INGENIERIE (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KELVIUS INGENIERIE (69.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.97
In 2024, the liquidity ratio of KELVIUS INGENIERIE (336.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5929 days. Excellent situation: suppliers finance 5835 days of the operating cycle (retail model).
0 €
94 j
5929 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 90 008€ to 1 042 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KELVIUS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KELVIUS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, KELVIUS INGENIERIE generated a net profit of 508 k€ in 2024.
The headquarters of KELVIUS INGENIERIE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of KELVIUS INGENIERIE 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).
KELVIUS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.