SIREN : 800188245
KEOL is a French company founded 12 years ago, specialized in the sector Mécanique industrielle. Based in SAINT-PIERRE-LES-NEMOURS (77140), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, KEOL combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 600 539 € | 1 270 444 € | 1 490 058 € | 1 208 472 € | 1 191 782 € | 633 555 € |
| Net income | 67 786 € | -22 881 € | 84 185 € | 99 506 € | 43 866 € | 40 284 € |
| EBITDA | 65 665 € | -936 € | 108 672 € | 147 418 € | 16 451 € | 68 393 € |
| Net margin | 4.2% | -1.8% | 5.6% | 8.2% | 3.7% | 6.4% |
In 2024, KEOL achieves revenue of 1.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +26% (1.3 M€ -> 1.6 M€). After deducting consumption (534 k€), gross margin stands at 1.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (8.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 600 539 €
1 066 167 €
65 665 €
-28 639 €
67 786 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. This ratio is less favorable than the sector median (32.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is slightly less favorable than the sector median (47.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.0 years). Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (7.3%).
87.29%
33.43%
9.51%
2.05
52.0%
In 2024, the debt ratio of KEOL (87.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KEOL (33.4%) 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 KEOL (2.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.53. This ratio is less favorable than the sector median (2.5) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 12.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3x).
1.53
12.18
In 2024, the liquidity ratio of KEOL (1.53) 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 KEOL (12.2x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 217 k€ to permanently finance. Between 2021 and 2024, WCR improved by 13 days of revenue, freeing up cash.
216 505 €
37 j
42 j
31 j
49 j
Based on 93 transactions of similar company sales
(all years),
the value of KEOL is estimated at
252 446 €
(range 108 625€ - 491 997€).
With an EBITDA of 65 665€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 KEOL with other companies in the same sector:
Voir toutes les statistiques du secteur Mécanique industrielle
Largest companies by revenue in the sector Mécanique industrielle:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of KEOL in 2024 is 1.6 M€.
Yes, KEOL generated a net profit of 68 k€ in 2024.
The headquarters of KEOL is located in SAINT-PIERRE-LES-NEMOURS (77140), in the department Seine-et-Marne.
The tax return of KEOL 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).
KEOL operates in the sector Mécanique industrielle (NAF code 25.62B). See the 'Sector positioning' section above to compare the company with its competitors.