SIREN : 828735498
KEOPS PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière de bureaux. Based in FRAGNES-LA LOYERE (71530), this company of category PME shows in 2024 a revenue of 4.8 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 750 435 € | 1 151 317 € | 4 000 € | 1 967 757 € | 5 714 434 € | 6 394 357 € | N/C |
| Net income | 106 503 € | 70 202 € | -58 987 € | 3 306 € | 32 763 € | 176 714 € | 106 730 € |
| EBITDA | 124 517 € | 81 396 € | -58 890 € | 2 974 € | 38 615 € | 239 851 € | N/C |
| Net margin | 2.2% | 6.1% | -1474.7% | 0.2% | 0.6% | 2.8% | N/C |
In 2024, KEOPS PROMOTION achieves revenue of 4.8 M€. Revenue is declining over the period 2019-2024 (CAGR: -5.8%). Vs 2023, growth of +313% (1.2 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 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 125 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+313%), EBITDA varies by +53%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
4 750 435 €
4 750 435 €
124 517 €
124 283 €
106 503 €
2.6%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.09%
10.234%
2.231%
0.005
In 2024, the debt ratio of KEOPS PROMOTION (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KEOPS PROMOTION (10.2%) 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 KEOPS PROMOTION (0.01) 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 299.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.14
0.0
In 2024, the liquidity ratio of KEOPS PROMOTION (299.14) 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 2024, the interest coverage of KEOPS PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-103 days): operations structurally generate cash.
-1 362 805 €
82 j
93 j
18 j
-103 j
Based on 80 transactions of similar company sales
(all years),
the value of KEOPS PROMOTION is estimated at
511 188 €
(range 184 702€ - 1 308 200€).
With an EBITDA of 124 517€, 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 KEOPS PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of KEOPS PROMOTION in 2024 is 4.8 M€.
Yes, KEOPS PROMOTION generated a net profit of 107 k€ in 2024.
The headquarters of KEOPS PROMOTION is located in FRAGNES-LA LOYERE (71530), in the department Saone-et-Loire.
The tax return of KEOPS PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.