Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-30 (15 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine immobilierLocation: LES BELLEVILLE (73440), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEMA : revenue, balance sheet and financial ratios
KEMA is a French company
founded 15 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine immobilier.
Based in LES BELLEVILLE (73440),
this company of category PME
shows in 2017 a revenue of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KEMA generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 194 k€ -> 173 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-11 620 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-11 620 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
173 126 €
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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.455%
Financial autonomy (2024)
?
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
54.247%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.584
Solvency indicators evolution KEMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.259
70.054
47.301
62.1
97.506
140.939
142.021
141.985
83.455
Financial autonomy
75.816
58.428
67.778
61.596
50.547
41.434
41.266
41.262
54.247
Repayment capacity
1.457
4.517
2.659
3.742
12.671
-29.504
5.934
38.792
3.584
Cash flow / Revenue
None%
767.947%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.452024
2022
2023
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Average-7 pts over 3 years
In 2024, the debt ratio of KEMA (83.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.25%2024
2022
2023
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Good+14 pts over 3 years
In 2024, the financial autonomy of KEMA (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
3.58 years2024
2022
2023
2024
Q1: -1.34 years
Med: 0.0 years
Q3: 4.54 years
Average-5 pts over 3 years
In 2024, the repayment capacity of KEMA (3.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4150.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
4150.136
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-142.969
Liquidity indicators evolution KEMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1518.155
1423.218
8288.047
10363.9
9683.545
1174.342
28214.045
12452.021
4150.136
Interest coverage
-94.962
-161.433
-112.274
-111.889
-103.265
-115.696
-142.11
-129.488
-142.969
Sector positioning
Liquidity ratio
4150.142024
2022
2023
2024
Q1: 94.1
Med: 322.17
Q3: 1824.83
Excellent
In 2024, the liquidity ratio of KEMA (4150.14) 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.
Interest coverage
-142.97x2024
2022
2023
2024
Q1: -25.66x
Med: 0.0x
Q3: 8.44x
Average
In 2024, the interest coverage of KEMA (-143.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KEMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
91 548 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
360
0
0
0
0
0
0
0
Supplier payment term (days)
379
82
65
53
53
53
50
50
0
Positioning of KEMA in its sector
Comparison with sector Supports juridiques de gestion de patrimoine immobilier
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of KEMA is estimated at
386 321 €
(range 86 819€ - 1 189 448€).
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.
Estimated enterprise value2024
277 transactions
86k€386k€1189k€
386 321 €Range: 86 819€ - 1 189 448€
NAF 5 all-time
Valuation method used
Net Income Multiple
173 126 €
×
2.2x
=386 322 €
Range: 86 819€ - 1 189 449€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supports juridiques de gestion de patrimoine immobilier)
Compare KEMA with other companies in the same sector:
Yes, KEMA generated a net profit of 173 k€ in 2024.
Where is the headquarters of KEMA ?
The headquarters of KEMA is located in LES BELLEVILLE (73440), in the department Savoie.
Where to find the tax return of KEMA ?
The tax return of KEMA 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 KEMA operate?
KEMA operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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