SIREN : 378876585
KIMMEL SERVICES is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SCHMITTVILLER (57412), this company of category ETI shows in 2024 a revenue of 12.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 117 722 € | 22 140 698 € | 10 828 784 € | 9 524 084 € | 8 241 478 € | 8 611 824 € | 9 070 004 € | 8 794 012 € | 7 504 030 € | 7 336 535 € | 9 636 887 € | 9 081 534 € |
| Net income | 379 521 € | 337 964 € | 30 277 € | 190 016 € | 13 237 € | 39 943 € | 117 260 € | 99 396 € | 139 231 € | 171 709 € | 230 215 € | 73 164 € |
| EBITDA | 951 320 € | 388 958 € | 475 217 € | 412 265 € | -48 444 € | -38 725 € | 1 784 € | 26 828 € | 8 609 € | 142 981 € | 213 252 € | -166 371 € |
| Net margin | 3.1% | 1.5% | 0.3% | 2.0% | 0.2% | 0.5% | 1.3% | 1.1% | 1.9% | 2.3% | 2.4% | 0.8% |
In 2024, KIMMEL SERVICES achieves revenue of 12.1 M€. Revenue is growing positively over 12 years (CAGR: +2.7%). Significant drop of -45% vs 2023. After deducting consumption (2.6 M€), gross margin stands at 9.5 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 951 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
12 117 722 €
9 489 337 €
951 320 €
524 410 €
379 521 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.755%
60.371%
6.319%
1.374
73.0%
In 2024, the debt ratio of KIMMEL SERVICES (23.75) 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 KIMMEL SERVICES (60.4%) 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 2024, the repayment capacity of KIMMEL SERVICES (1.37) 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 152.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
152.46
4.874
In 2024, the liquidity ratio of KIMMEL SERVICES (152.46) 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 2024, the interest coverage of KIMMEL SERVICES (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 1.4 M€ to permanently finance.
1 370 757 €
49 j
39 j
0 j
41 j
Based on 71 transactions of similar company sales
in 2024,
the value of KIMMEL SERVICES is estimated at
1 517 564 €
(range 729 111€ - 3 806 538€).
With an EBITDA of 951 320€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 KIMMEL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of KIMMEL SERVICES in 2024 is 12.1 M€.
Yes, KIMMEL SERVICES generated a net profit of 380 k€ in 2024.
The headquarters of KIMMEL SERVICES is located in SCHMITTVILLER (57412), in the department Moselle.
The tax return of KIMMEL SERVICES 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).
KIMMEL SERVICES 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.