KIEFFER URBANISME & IMMOBILIER : revenue, balance sheet and financial ratios

KIEFFER URBANISME & IMMOBILIER is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in STRASBOURG (67000), this company of category PME shows in 2015 a revenue of 927 k€. 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

Financial history - KIEFFER URBANISME & IMMOBILIER (SIREN 440069276)
Indicator 2019 2017 2016 2015 2014 2013
Revenue N/C N/C N/C 927 255 € 882 244 € 1 097 393 €
Net income 734 153 € 172 094 € 23 411 € 45 457 € -45 014 € 14 146 €
EBITDA N/C N/C N/C 122 768 € 176 991 € 18 330 €
Net margin N/C N/C N/C 4.9% -5.1% 1.3%

Revenue and income statement

In 2019, KIEFFER URBANISME & IMMOBILIER generates positive net income of 734 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2019: 14 k€ -> 734 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

734 153 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

190.539%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.167%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
KIEFFER URBANISME & IMMOBILIER

Sector positioning

Debt ratio
190.54 2019
2016
2017
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Average

In 2019, the debt ratio of KIEFFER URBANISME & IMMOB... (190.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.17% 2019
2016
2017
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Average +14 pts over 3 years

In 2019, the financial autonomy of KIEFFER URBANISME & IMMOB... (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

327.735

Liquidity indicators evolution
KIEFFER URBANISME & IMMOBILIER

Sector positioning

Liquidity ratio
327.74 2019
2016
2017
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Good -8 pts over 3 years

In 2019, the liquidity ratio of KIEFFER URBANISME & IMMOB... (327.74) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KIEFFER URBANISME & IMMOBILIER

Positioning of KIEFFER URBANISME & IMMOBILIER in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 344 785€ to 3 007 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
344k€ 1041k€ 3007k€
1 041 197 € Range: 344 785€ - 3 007 118€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare KIEFFER URBANISME & IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about KIEFFER URBANISME & IMMOBILIER

What is the revenue of KIEFFER URBANISME & IMMOBILIER ?

The revenue of KIEFFER URBANISME & IMMOBILIER in 2015 is 927 k€.

Is KIEFFER URBANISME & IMMOBILIER profitable?

Yes, KIEFFER URBANISME & IMMOBILIER generated a net profit of 734 k€ in 2019.

Where is the headquarters of KIEFFER URBANISME & IMMOBILIER ?

The headquarters of KIEFFER URBANISME & IMMOBILIER is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of KIEFFER URBANISME & IMMOBILIER ?

The tax return of KIEFFER URBANISME & IMMOBILIER 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).

In which sector does KIEFFER URBANISME & IMMOBILIER operate?

KIEFFER URBANISME & IMMOBILIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.