KEPLER CHEUVREUX 360 : revenue, balance sheet and financial ratios

KEPLER CHEUVREUX 360 is a French company founded 11 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 4.2 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

Financial history - KEPLER CHEUVREUX 360 (SIREN 808488134)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue 4 164 103 € 4 174 291 € 3 366 579 € 3 146 048 € 2 675 190 € 1 797 246 € 948 828 €
Net income 1 577 118 € 1 948 788 € 861 433 € 1 297 527 € 956 706 € 475 570 € 356 372 €
EBITDA 2 429 670 € 2 590 969 € 1 247 492 € 1 881 584 € 1 431 628 € 666 223 € 525 344 €
Net margin 37.9% 46.7% 25.6% 41.2% 35.8% 26.5% 37.6%

Revenue and income statement

In 2024, KEPLER CHEUVREUX 360 achieves revenue of 4.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 4.2 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 2.4 M€, representing 58.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -6%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 37.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 164 103 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 164 103 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 429 670 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 168 726 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 577 118 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

58.3%

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Chart evolution

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Assets

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Liabilities

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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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

57.903%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

40.403%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
KEPLER CHEUVREUX 360

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Excellent

In 2024, the debt ratio of KEPLER CHEUVREUX 360 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
57.9% 2024
2021
2022
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Average +20 pts over 3 years

In 2024, the financial autonomy of KEPLER CHEUVREUX 360 (57.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2021
2022
2024
Q1: -0.15 years
Med: 0.0 years
Q3: 2.64 years
Good

In 2024, the repayment capacity of KEPLER CHEUVREUX 360 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.023

Liquidity indicators evolution
KEPLER CHEUVREUX 360

Sector positioning

Liquidity ratio
0.0 2024
2021
2022
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Watch

In 2024, the liquidity ratio of KEPLER CHEUVREUX 360 (0.00) 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.

Interest coverage
0.02x 2024
2021
2022
2024
Q1: -42.08x
Med: 0.0x
Q3: 0.09x
Good -19 pts over 3 years

In 2024, the interest coverage of KEPLER CHEUVREUX 360 (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-794%), freeing up cash.

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

-1 398 014 €

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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-121 j

WCR and payment terms evolution
KEPLER CHEUVREUX 360

Positioning of KEPLER CHEUVREUX 360 in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of KEPLER CHEUVREUX 360 is estimated at 4 988 691 € (range 1 898 559€ - 9 605 885€). With an EBITDA of 2 429 670€, the sector multiple of 2.9x 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.

Estimated enterprise value 2024
109 transactions
1898k€ 4988k€ 9605k€
4 988 691 € Range: 1 898 559€ - 9 605 885€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
2 429 670 € × 2.9x
Estimation 7 116 845 €
2 789 337€ - 11 899 817€
Revenue Multiple 30%
4 164 103 € × 0.30x
Estimation 1 249 236 €
618 139€ - 3 141 794€
Net Income Multiple 20%
1 577 118 € × 3.3x
Estimation 5 277 489 €
1 592 248€ - 13 567 195€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare KEPLER CHEUVREUX 360 with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about KEPLER CHEUVREUX 360

What is the revenue of KEPLER CHEUVREUX 360 ?

The revenue of KEPLER CHEUVREUX 360 in 2024 is 4.2 M€.

Is KEPLER CHEUVREUX 360 profitable?

Yes, KEPLER CHEUVREUX 360 generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of KEPLER CHEUVREUX 360 ?

The headquarters of KEPLER CHEUVREUX 360 is located in PARIS (75016), in the department Paris.

Where to find the tax return of KEPLER CHEUVREUX 360 ?

The tax return of KEPLER CHEUVREUX 360 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 CHEUVREUX 360 operate?

KEPLER CHEUVREUX 360 operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.