KIEKEN IMMOBILIER CONSTRUCTION : revenue, balance sheet and financial ratios

KIEKEN IMMOBILIER CONSTRUCTION is a French company founded 42 years ago, specialized in the sector Promotion immobilière de logements. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 5.5 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

Financial history - KIEKEN IMMOBILIER CONSTRUCTION (SIREN 329542807)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 5 469 542 € 6 437 768 € 9 310 769 € 12 155 266 € 19 475 795 € 18 672 980 € 13 970 874 € 16 675 404 €
Net income 38 246 € -1 251 894 € 1 293 001 € 374 523 € 1 377 418 € 931 451 € 449 923 € 718 930 € 626 607 € 959 333 €
EBITDA N/C N/C -122 579 € 534 667 € 189 494 € 216 903 € 334 225 € 509 880 € 490 706 € 120 127 €
Net margin N/C N/C 23.6% 5.8% 14.8% 7.7% 2.3% 3.9% 4.5% 5.8%

Revenue and income statement

In 2024, KIEKEN IMMOBILIER CONSTRUCTION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 959 k€ -> 38 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 246 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.411%

Financial autonomy (2024) ?
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

36.974%

Asset age ratio (2024) ?
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

61.7%

Solvency indicators evolution
KIEKEN IMMOBILIER CONSTRUCTION

Sector positioning

Debt ratio
116.41 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +17 pts over 3 years

In 2024, the debt ratio of KIEKEN IMMOBILIER CONSTRU... (116.41) 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
36.97% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of KIEKEN IMMOBILIER CONSTRU... (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.33 years 2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of KIEKEN IMMOBILIER CONSTRU... (4.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

235.026

Liquidity indicators evolution
KIEKEN IMMOBILIER CONSTRUCTION

Sector positioning

Liquidity ratio
235.03 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average

In 2024, the liquidity ratio of KIEKEN IMMOBILIER CONSTRU... (235.03) 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.

Interest coverage
-1791.42x 2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Watch

In 2022, the interest coverage of KIEKEN IMMOBILIER CONSTRU... (-1791.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
KIEKEN IMMOBILIER CONSTRUCTION

Positioning of KIEKEN IMMOBILIER CONSTRUCTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of KIEKEN IMMOBILIER CONSTRUCTION is estimated at 89 820 € (range 27 901€ - 247 132€). 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.

Estimated enterprise value 2024
80 tx
27k€ 89k€ 247k€
89 820 € Range: 27 901€ - 247 132€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 246 € × 2.3x = 89 821 €
Range: 27 902€ - 247 133€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare KIEKEN IMMOBILIER CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about KIEKEN IMMOBILIER CONSTRUCTION

What is the revenue of KIEKEN IMMOBILIER CONSTRUCTION ?

The revenue of KIEKEN IMMOBILIER CONSTRUCTION in 2022 is 5.5 M€.

Is KIEKEN IMMOBILIER CONSTRUCTION profitable?

Yes, KIEKEN IMMOBILIER CONSTRUCTION generated a net profit of 38 k€ in 2024.

Where is the headquarters of KIEKEN IMMOBILIER CONSTRUCTION ?

The headquarters of KIEKEN IMMOBILIER CONSTRUCTION is located in LILLE (59000), in the department Nord.

Where to find the tax return of KIEKEN IMMOBILIER CONSTRUCTION ?

The tax return of KIEKEN IMMOBILIER CONSTRUCTION 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 KIEKEN IMMOBILIER CONSTRUCTION operate?

KIEKEN IMMOBILIER CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.