SIREN : 410083745
KETER HOLDING FRANCE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEPINTE (93420), this company of category PME shows in 2016 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10 544 € |
| Net income | 659 285 € | 923 699 € | 1 552 891 € | 871 533 € | -4 403 004 € | -86 575 € | 3 075 529 € | -3 955 752 € |
| EBITDA | -57 739 € | -30 423 € | 16 122 € | -17 880 € | -46 682 € | -127 048 € | -113 948 € | -201 277 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -37516.6% |
In 2024, KETER HOLDING FRANCE generates positive net income of 659 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-57 739 €
-57 740 €
659 285 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.644%
0.0
In 2024, the debt ratio of KETER HOLDING FRANCE (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.
In 2024, the financial autonomy of KETER HOLDING FRANCE (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KETER HOLDING FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11891.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11891.851
0.0
In 2024, the liquidity ratio of KETER HOLDING FRANCE (11891.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KETER HOLDING FRANCE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).
0 €
0 j
150 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of KETER HOLDING FRANCE is estimated at
962 531 €
(range 613 885€ - 4 923 844€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 KETER HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KETER HOLDING FRANCE in 2016 is 11 k€.
Yes, KETER HOLDING FRANCE generated a net profit of 659 k€ in 2024.
The headquarters of KETER HOLDING FRANCE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of KETER HOLDING FRANCE 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).
KETER HOLDING FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.