SIREN : 494815269
KEOLAND is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 449 634 € | 1 366 075 € | 1 292 212 € | 657 896 € | 117 985 € | 1 288 008 € | 1 339 011 € | 1 400 819 € | 1 009 941 € | 1 617 572 € |
| Net income | 747 964 € | 69 153 € | -114 883 € | -887 173 € | -771 807 € | 339 594 € | 460 735 € | 475 666 € | 534 070 € | 578 250 € |
| EBITDA | 1 293 036 € | 1 159 864 € | 1 063 729 € | 441 639 € | -714 783 € | 1 025 155 € | 1 072 654 € | 1 224 086 € | 901 627 € | 920 640 € |
| Net margin | 51.6% | 5.1% | -8.9% | -134.9% | -654.2% | 26.4% | 34.4% | 34.0% | 52.9% | 35.7% |
In 2024, KEOLAND achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.4 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 1.3 M€, representing 89.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 748 k€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.
1 449 634 €
1 449 634 €
1 293 036 €
971 183 €
747 964 €
89.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.896%
77.0%
73.805%
2.443
60.6%
In 2024, the debt ratio of KEOLAND (28.90) 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 KEOLAND (77.0%) 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 KEOLAND (2.44) 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 2449.06. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
2449.064
17.729
In 2024, the liquidity ratio of KEOLAND (2449.06) 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 KEOLAND (17.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 139 days of revenue, i.e. 560 k€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
560 182 €
3 j
19 j
0 j
139 j
Based on 80 transactions of similar company sales
(all years),
the value of KEOLAND is estimated at
1 121 679 €
(range 420 761€ - 3 238 815€).
With an EBITDA of 1 293 036€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 KEOLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of KEOLAND in 2024 is 1.4 M€.
Yes, KEOLAND generated a net profit of 748 k€ in 2024.
The headquarters of KEOLAND is located in PARIS (75016), in the department Paris.
The tax return of KEOLAND 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).
KEOLAND operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.