SIREN : 490645744
KEOPS DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in NEYRON (01700), this company of category PME shows in 2024 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370 000 € | 7 380 509 € | 2 964 576 € | 2 423 177 € | 5 876 125 € | 4 019 299 € | 1 667 265 € | 4 373 644 € |
| Net income | 4 929 € | 26 010 € | 155 413 € | 6 408 € | 95 617 € | 120 391 € | 55 284 € | 120 320 € |
| EBITDA | 52 655 € | 84 697 € | 200 764 € | 9 228 € | 156 101 € | 194 218 € | 79 263 € | 159 238 € |
| Net margin | 1.3% | 0.4% | 5.2% | 0.3% | 1.6% | 3.0% | 3.3% | 2.8% |
In 2024, KEOPS DEVELOPPEMENT achieves revenue of 370 k€. Revenue is declining over the period 2017-2024 (CAGR: -29.7%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
370 000 €
370 000 €
52 655 €
21 476 €
4 929 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.901%
62.746%
9.759%
10.496
72.9%
In 2024, the debt ratio of KEOPS DEVELOPPEMENT (51.90) 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 KEOPS DEVELOPPEMENT (62.8%) 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 2024, the repayment capacity of KEOPS DEVELOPPEMENT (10.50) 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 456.06. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
456.061
19.501
In 2024, the liquidity ratio of KEOPS DEVELOPPEMENT (456.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KEOPS DEVELOPPEMENT (19.5x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 135 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 164 days of revenue, i.e. 169 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
168 920 €
165 j
30 j
0 j
164 j
Based on 62 transactions of similar company sales
in 2024,
the value of KEOPS DEVELOPPEMENT is estimated at
167 388 €
(range 58 838€ - 392 869€).
With an EBITDA of 52 655€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 KEOPS DEVELOPPEMENT with other companies in the same sector:
The revenue of KEOPS DEVELOPPEMENT in 2024 is 370 k€.
Yes, KEOPS DEVELOPPEMENT generated a net profit of 5 k€ in 2024.
The headquarters of KEOPS DEVELOPPEMENT is located in NEYRON (01700), in the department Ain.
The tax return of KEOPS DEVELOPPEMENT 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).
KEOPS DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.