SIREN : 538630005
SARL KEV'ELEC is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARANGE-SILVANGE (57535), this company of category PME shows in 2020 a revenue of 210 k€. 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 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 210 245 € | 182 125 € | 159 691 € | 834 148 € | 146 825 € | 146 825 € | 102 961 € |
| Net income | 30 645 € | 4 820 € | 10 720 € | 27 055 € | 35 765 € | 18 175 € | 103 495 € |
| EBITDA | 43 395 € | 8 819 € | 13 956 € | 34 105 € | -8 477 € | 22 350 € | 6 149 € |
| Net margin | 14.6% | 2.6% | 6.7% | 3.2% | 24.4% | 12.4% | 100.5% |
In 2020, SARL KEV'ELEC achieves revenue of 210 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2019, growth of +15% (182 k€ -> 210 k€). After deducting consumption (78 k€), gross margin stands at 132 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
210 245 €
131 951 €
43 395 €
38 725 €
30 645 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.068%
62.032%
17.949%
0.361
44.3%
In 2020, the debt ratio of SARL KEV'ELEC (11.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL KEV'ELEC (62.0%) 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 2020, the repayment capacity of SARL KEV'ELEC (0.36) 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 266.35. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
266.353
0.394
In 2020, the liquidity ratio of SARL KEV'ELEC (266.35) 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 2020, the interest coverage of SARL KEV'ELEC (0.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-30 671 €
0 j
97 j
3 j
-53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 24 777€ to 217 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SARL KEV'ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL KEV'ELEC in 2020 is 210 k€.
Yes, SARL KEV'ELEC generated a net profit of 31 k€ in 2020.
The headquarters of SARL KEV'ELEC is located in MARANGE-SILVANGE (57535), in the department Moselle.
The tax return of SARL KEV'ELEC 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).
SARL KEV'ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.