SIREN : 529141004
KEWALE is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in ISTRES (13800), this company of category PME shows in 2023 a revenue of 2.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 434 755 € | 1 896 472 € | 2 496 258 € | 2 519 948 € | 2 216 068 € | 1 211 627 € |
| Net income | 261 878 € | 400 821 € | 72 625 € | 248 910 € | 418 382 € | 24 833 € | 76 683 € |
| EBITDA | N/C | 551 857 € | 128 084 € | 714 074 € | 549 468 € | 122 293 € | 116 263 € |
| Net margin | N/C | 16.5% | 3.8% | 10.0% | 16.6% | 1.1% | 6.3% |
In 2024, KEWALE generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 262 k€.
261 878 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.223%
76.857%
47.3%
In 2024, the debt ratio of KEWALE (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KEWALE (76.9%) 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 2023, the repayment capacity of KEWALE (0.00) 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 379.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.301
In 2024, the liquidity ratio of KEWALE (379.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of KEWALE (0.1x) 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.
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Based on 134 transactions of similar company sales (all years), the value of KEWALE is estimated at 769 124 € (range 286 944€ - 4 159 434€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 KEWALE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of KEWALE in 2023 is 2.4 M€.
Yes, KEWALE generated a net profit of 262 k€ in 2024.
The headquarters of KEWALE is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of KEWALE 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).
KEWALE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.