Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-18 (11 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VILLIERS-SUR-MARNE (94350), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEPLER : revenue, balance sheet and financial ratios
KEPLER is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VILLIERS-SUR-MARNE (94350),
this company of category PME
shows in 2016 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, KEPLER generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 379 €
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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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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.935%
Financial autonomy (2016)
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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
15.52%
Asset age ratio (2016)
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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
Debt ratio
61.935
Financial autonomy
15.52
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.942016
2016
Q1: 0.39
Med: 11.97
Q3: 49.64
Average
In 2016, the debt ratio of KEPLER (61.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.52%2016
2016
Q1: 8.57%
Med: 29.73%
Q3: 51.94%
Average
In 2016, the financial autonomy of KEPLER (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
128.53
Liquidity indicators evolution KEPLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
128.53
Interest coverage
None
Sector positioning
Liquidity ratio
128.532016
2016
Q1: 137.29
Med: 191.94
Q3: 290.15
Watch
In 2016, the liquidity ratio of KEPLER (128.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of KEPLER in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of KEPLER is estimated at
76 433 €
(range 26 699€ - 292 700€).
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.
Estimated enterprise value2016
283 transactions
26k€76k€292k€
76 433 €Range: 26 699€ - 292 700€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 379 €
×
1.5x
=76 434 €
Range: 26 700€ - 292 701€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare KEPLER with other companies in the same sector:
The revenue of KEPLER is not publicly disclosed (confidential accounts filed with INPI).
Is KEPLER profitable?
Yes, KEPLER generated a net profit of 52 k€ in 2016.
Where is the headquarters of KEPLER ?
The headquarters of KEPLER is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
Where to find the tax return of KEPLER ?
The tax return of KEPLER 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 KEPLER operate?
KEPLER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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