Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: LOUVRES (95380), Val-d'Oise
KEOP SYSTEME : revenue, balance sheet and financial ratios
KEOP SYSTEME is a French company
founded 16 years ago,
specialized in the sector Production de films pour le cinéma.
Based in LOUVRES (95380),
this company of category PME
shows in 2018 a revenue of 782 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KEOP SYSTEME (SIREN 514585405)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
781 738 €
707 081 €
1 604 455 €
Net income
26 861 €
62 397 €
67 380 €
30 290 €
-10 264 €
77 991 €
49 258 €
-31 409 €
165 076 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
56 586 €
-20 686 €
240 610 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.3%
-4.4%
10.3%
Revenue and income statement
In 2024, KEOP SYSTEME generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 27 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 861 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.398%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.117%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.382
0.478
0.389
0.328
0.361
0.348
0.352
0.359
0.398
Financial autonomy
83.014
81.781
82.715
79.988
83.826
87.87
78.725
83.182
80.117
Repayment capacity
0.009
-0.084
0.028
None
None
None
None
None
None
Cash flow / Revenue
11.032%
-2.965%
7.332%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.42024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Good+8 pts over 3 years
In 2024, the debt ratio of KEOP SYSTEME (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.12%2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Excellent
In 2024, the financial autonomy of KEOP SYSTEME (80.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 502.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
502.091
Liquidity indicators evolution KEOP SYSTEME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
562.356
531.384
570.476
497.235
623.511
833.627
468.376
593.222
502.091
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
502.092024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Good-9 pts over 3 years
In 2024, the liquidity ratio of KEOP SYSTEME (502.09) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KEOP SYSTEME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-2 182 €
113 211 €
148 859 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
2
2
0
0
0
0
0
0
Customer payment term (days)
10
56
76
0
0
0
0
0
0
Supplier payment term (days)
13
25
18
0
0
0
0
0
0
Positioning of KEOP SYSTEME in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 8 103€ to 129 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€24k€129k€
24 899 €Range: 8 103€ - 129 670€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films pour le cinéma)
Compare KEOP SYSTEME with other companies in the same sector:
Yes, KEOP SYSTEME generated a net profit of 27 k€ in 2024.
Where is the headquarters of KEOP SYSTEME ?
The headquarters of KEOP SYSTEME is located in LOUVRES (95380), in the department Val-d'Oise.
Where to find the tax return of KEOP SYSTEME ?
The tax return of KEOP SYSTEME 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).
In which sector does KEOP SYSTEME operate?
KEOP SYSTEME operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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