SIREN : 413064841
KEPLER CHEUVREUX is a French company founded 28 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 259.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 549 000 € | 241 835 000 € | 250 726 000 € | 236 325 000 € | 224 149 000 € | N/C | N/C | N/C | N/C |
| Net income | 21 782 000 € | 0 € | 23 841 000 € | 27 595 000 € | 25 665 000 € | 12 449 000 € | 29 998 000 € | 28 003 000 € | 14 226 € |
| EBITDA | 34 406 000 € | 241 835 000 € | 250 726 000 € | 41 829 000 € | 224 149 000 € | N/C | N/C | N/C | N/C |
| Net margin | 8.4% | 0.0% | 9.5% | 11.7% | 11.4% | N/C | N/C | N/C | N/C |
In 2024, KEPLER CHEUVREUX achieves revenue of 259.5 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 259.5 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 34.4 M€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -86%, reducing margin by 86.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.8 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
259 549 000 €
259 549 000 €
34 406 000 €
20 296 000 €
21 782 000 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.992%
37.077%
12.622%
3.808
In 2024, the debt ratio of KEPLER CHEUVREUX (75.99) 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 KEPLER CHEUVREUX (37.1%) 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 KEPLER CHEUVREUX (3.81) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.233
In 2024, the liquidity ratio of KEPLER CHEUVREUX (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.
In 2024, the interest coverage of KEPLER CHEUVREUX (0.2x) 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. WCR is negative (-180 days): operations structurally generate cash.
-129 984 735 €
0 j
0 j
0 j
-180 j
Based on 109 transactions of similar company sales (all years), the value of KEPLER CHEUVREUX is estimated at 88 327 267 € (range 35 706 381€ - 180 479 837€). With an EBITDA of 34 406 000€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KEPLER CHEUVREUX with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of KEPLER CHEUVREUX in 2024 is 259.5 M€.
Yes, KEPLER CHEUVREUX generated a net profit of 21.8 M€ in 2024.
The headquarters of KEPLER CHEUVREUX is located in PARIS (75016), in the department Paris.
The tax return of KEPLER CHEUVREUX 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).
KEPLER CHEUVREUX 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.