SIREN : 501541189
KEOLLIA is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue général. Based in ALLENJOIE (25490), this company of category PME shows in 2022 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 078 660 € | 2 011 759 € | N/C | N/C | N/C | N/C |
| Net income | 65 302 € | 58 555 € | 45 690 € | 184 743 € | 63 103 € | 40 893 € | 48 136 € |
| EBITDA | N/C | 24 724 € | 41 632 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.8% | 2.3% | N/C | N/C | N/C | N/C |
In 2024, KEOLLIA generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 48 k€ -> 65 k€.
65 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.403%
43.223%
48.9%
In 2024, the debt ratio of KEOLLIA (33.40) 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 KEOLLIA (43.2%) 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 2022, the repayment capacity of KEOLLIA (4.78) 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 226.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.348
In 2024, the liquidity ratio of KEOLLIA (226.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of KEOLLIA (0.4x) 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.
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Based on 121 transactions of similar company sales (all years), the value of KEOLLIA is estimated at 245 375 € (range 80 054€ - 662 499€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 KEOLLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of KEOLLIA in 2022 is 2.1 M€.
Yes, KEOLLIA generated a net profit of 65 k€ in 2024.
The headquarters of KEOLLIA is located in ALLENJOIE (25490), in the department Doubs.
The tax return of KEOLLIA 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).
KEOLLIA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.