SIREN : 618500078
KIEHL FRERES is a French company founded 65 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DUPPIGHEIM (67120), this company of category PME shows in 2020 a revenue of 4.5 M€. 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 | 4 494 911 € | N/C | 4 489 147 € | 3 977 749 € | 3 534 266 € |
| Net income | 49 547 € | 147 250 € | 60 211 € | 4 791 € | 44 866 € | 83 294 € | 16 550 € | 80 542 € |
| EBITDA | N/C | N/C | N/C | 295 122 € | N/C | 323 901 € | 268 083 € | 272 673 € |
| Net margin | N/C | N/C | N/C | 0.1% | N/C | 1.9% | 0.4% | 2.3% |
In 2024, KIEHL FRERES generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 50 k€.
49 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
122.173%
33.844%
26.1%
In 2024, the debt ratio of KIEHL FRERES (122.17) 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 2024, the financial autonomy of KIEHL FRERES (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.437
In 2024, the liquidity ratio of KIEHL FRERES (208.44) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of KIEHL FRERES is estimated at
167 538 €
(range 21 737€ - 457 373€).
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 71 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 KIEHL FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of KIEHL FRERES in 2020 is 4.5 M€.
Yes, KIEHL FRERES generated a net profit of 50 k€ in 2024.
The headquarters of KIEHL FRERES is located in DUPPIGHEIM (67120), in the department Bas-Rhin.
The tax return of KIEHL FRERES 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).
KIEHL FRERES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.