SIREN : 484144571
KESSEF is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CHAUMONT (89340), this company of category PME shows in 2025 a revenue of 574 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 574 272 € | 563 027 € | 532 223 € | 490 260 € | 448 896 € | 445 252 € | 419 014 € | 477 614 € |
| Net income | 96 453 € | 94 120 € | 178 673 € | 51 906 € | 223 801 € | 26 615 € | 3 414 € | 50 971 € |
| EBITDA | 63 657 € | 52 622 € | 61 541 € | 89 567 € | 60 415 € | 59 689 € | 42 849 € | 94 252 € |
| Net margin | 16.8% | 16.7% | 33.6% | 10.6% | 49.9% | 6.0% | 0.8% | 10.7% |
In 2025, KESSEF achieves revenue of 574 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 574 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 64 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
574 272 €
574 272 €
63 657 €
35 271 €
96 453 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.953%
53.293%
21.738%
7.783
69.1%
In 2025, the debt ratio of KESSEF (78.95) 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 2025, the financial autonomy of KESSEF (53.3%) 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 2025, the repayment capacity of KESSEF (7.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.64. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
100.645
31.291
In 2025, the liquidity ratio of KESSEF (100.64) 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 2025, the interest coverage of KESSEF (31.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 121 k€ to permanently finance. Over 2017-2025, WCR increased by +233%, requiring additional financing.
120 660 €
35 j
214 j
0 j
76 j
Based on 131 transactions of similar company sales (all years), the value of KESSEF is estimated at 279 752 € (range 96 167€ - 569 971€). With an EBITDA of 63 657€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 KESSEF with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of KESSEF in 2025 is 574 k€.
Yes, KESSEF generated a net profit of 96 k€ in 2025.
The headquarters of KESSEF is located in CHAUMONT (89340), in the department Yonne.
The tax return of KESSEF 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).
KESSEF operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.