SIREN : 399744051
KETER MANAGEMENT is a French company founded 31 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 2 352 762 € | 3 587 769 € | 2 466 771 € | 3 021 955 € | 3 170 178 € | 3 318 140 € |
| Net income | -479 218 € | -312 498 € | 86 897 € | 233 408 € | -124 905 € | 456 421 € |
| EBITDA | -540 156 € | -315 865 € | 27 265 € | -520 999 € | 714 320 € | 705 428 € |
| Net margin | -20.4% | -8.7% | 3.5% | 7.7% | -3.9% | 13.8% |
In 2020, KETER MANAGEMENT achieves revenue of 2.4 M€. Revenue is declining over the period 2015-2020 (CAGR: -6.6%). Significant drop of -34% vs 2019. After deducting consumption (0 €), gross margin stands at 2.4 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 -540 k€, representing -23.0% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -71%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -479 k€ (-20.4% of revenue), which will impact equity.
2 352 762 €
2 352 762 €
-540 156 €
-495 697 €
-479 218 €
-23.0%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-120.042%
-10.687%
-23.854%
-0.893
96.5%
In 2020, the debt ratio of KETER MANAGEMENT (-120.04) 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 2020, the financial autonomy of KETER MANAGEMENT (-10.7%) 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 2020, the repayment capacity of KETER MANAGEMENT (-0.89) 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 95.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.986
-0.082
In 2020, the liquidity ratio of KETER MANAGEMENT (95.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of KETER MANAGEMENT (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-169 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-1 105 822 €
186 j
89 j
0 j
-169 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 436 919€ to 1 166 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of KETER MANAGEMENT in 2020 is 2.4 M€.
KETER MANAGEMENT recorded a net loss in 2020.
The headquarters of KETER MANAGEMENT is located in PARIS (75016), in the department Paris.
The tax return of KETER MANAGEMENT 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 MANAGEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.