SIREN : 305444952
KEMIN FRANCE is a French company founded 49 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 500 800 € | 4 114 904 € | 3 596 473 € | 3 407 572 € | 3 510 586 € | 2 901 186 € | N/C | N/C | N/C |
| Net income | 192 167 € | 196 740 € | 118 810 € | 151 163 € | 98 723 € | 150 573 € | 255 534 € | 170 116 € | 161 153 € |
| EBITDA | 245 718 € | 221 400 € | 119 877 € | 166 210 € | 106 711 € | 174 342 € | N/C | N/C | N/C |
| Net margin | 4.3% | 4.8% | 3.3% | 4.4% | 2.8% | 5.2% | N/C | N/C | N/C |
In 2024, KEMIN FRANCE achieves revenue of 4.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
4 500 800 €
4 500 800 €
245 718 €
288 023 €
192 167 €
5.5%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
14.383%
3.33%
0.0
In 2024, the debt ratio of KEMIN FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KEMIN FRANCE (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KEMIN FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.477
0.0
In 2024, the liquidity ratio of KEMIN FRANCE (116.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KEMIN FRANCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 241 k€ to permanently finance.
241 018 €
107 j
5 j
0 j
19 j
Based on 131 transactions of similar company sales (all years), the value of KEMIN FRANCE is estimated at 1 204 770 € (range 457 524€ - 2 310 319€). With an EBITDA of 245 718€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 KEMIN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of KEMIN FRANCE in 2024 is 4.5 M€.
Yes, KEMIN FRANCE generated a net profit of 192 k€ in 2024.
The headquarters of KEMIN FRANCE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of KEMIN FRANCE 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).
KEMIN FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.