SIREN : 444464754
KEMEN is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2024 a revenue of 17 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 747 € | 15 000 € | 13 500 € | N/C | N/C | 370 786 € | 205 366 € | 143 724 € | 179 799 € |
| Net income | -13 334 € | 4 978 € | -6 003 € | -13 273 € | -11 761 € | -223 531 € | -910 701 € | -155 360 € | -102 539 € |
| EBITDA | 2 175 € | 5 617 € | 1 553 € | -12 883 € | -13 938 € | -224 260 € | -58 575 € | -77 624 € | -115 390 € |
| Net margin | -79.6% | 33.2% | -44.5% | N/C | N/C | -60.3% | -443.5% | -108.1% | -57.0% |
In 2024, KEMEN achieves revenue of 17 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.7%). Vs 2023, growth of +12% (15 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -61%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -13 k€ (-79.6% of revenue), which will impact equity.
16 747 €
16 747 €
2 175 €
1 661 €
-13 334 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 371.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.524%
62.766%
11.542%
371.702
4.5%
In 2024, the debt ratio of KEMEN (58.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KEMEN (62.8%) 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.
In 2024, the repayment capacity of KEMEN (371.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 19851.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
19851.323
7.678
In 2024, the liquidity ratio of KEMEN (19851.32) 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.
In 2024, the interest coverage of KEMEN (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21831 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 41626 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 936 423 €
236 j
86 j
21831 j
41626 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 177€ to 11 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 KEMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of KEMEN in 2024 is 17 k€.
KEMEN recorded a net loss in 2024.
The headquarters of KEMEN is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of KEMEN 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).
KEMEN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.