SIREN : 803275817
KEMA INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ORGERES (35230), this company of category PME shows in 2024 a net income positive of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 733 € | 113 718 € | 136 709 € | 31 519 € | -2 877 € |
| EBITDA | -3 670 € | -4 206 € | -3 635 € | -4 481 € | -2 597 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, KEMA INVESTISSEMENTS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 670 €
-3 843 €
55 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.221%
90.22%
0.053
In 2024, the debt ratio of KEMA INVESTISSEMENTS (0.22) 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 KEMA INVESTISSEMENTS (90.2%) 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.
In 2024, the repayment capacity of KEMA INVESTISSEMENTS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.524
0.0
In 2024, the liquidity ratio of KEMA INVESTISSEMENTS (291.52) 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 2024, the interest coverage of KEMA INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).
0 €
0 j
131 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of KEMA INVESTISSEMENTS is estimated at
81 368 €
(range 51 895€ - 416 239€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 KEMA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEMA INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, KEMA INVESTISSEMENTS generated a net profit of 56 k€ in 2024.
The headquarters of KEMA INVESTISSEMENTS is located in ORGERES (35230), in the department Ille-et-Vilaine.
The tax return of KEMA INVESTISSEMENTS 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).
KEMA INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.