SIREN : 311960983
SARL KIEHL is a French company founded 50 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in OBERMODERN-ZUTZENDORF (67330), this company of category PME shows in 2021 a revenue of 11 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
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 11 220 € | 1 150 123 € | 840 126 € | 818 790 € | 831 751 € | 773 675 € |
| Net income | -1 192 € | 166 882 € | 29 623 € | 33 486 € | 46 996 € | 6 260 € |
| EBITDA | 3 458 € | 13 570 € | 54 890 € | 59 046 € | 77 213 € | 28 271 € |
| Net margin | -10.6% | 14.5% | 3.5% | 4.1% | 5.7% | 0.8% |
In 2021, SARL KIEHL achieves revenue of 11 k€. Revenue is declining over the period 2015-2021 (CAGR: -50.6%). Significant drop of -99% vs 2020. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +29.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-10.6% of revenue), which will impact equity.
11 220 €
11 220 €
3 458 €
-1 454 €
-1 192 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. 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 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.116%
89.54%
27.13%
13.772
98.7%
In 2021, the debt ratio of SARL KIEHL (9.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL KIEHL (89.5%) 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 2021, the repayment capacity of SARL KIEHL (13.77) 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 364.23. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
364.228
6.564
In 2021, the liquidity ratio of SARL KIEHL (364.23) 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 2021, the interest coverage of SARL KIEHL (6.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 676 days. Excellent situation: suppliers finance 635 days of the operating cycle (retail model). Overall, WCR represents 110 days of revenue, i.e. 3 k€ to permanently finance. Over 2015-2021, WCR increased by +108%, requiring additional financing.
3 436 €
41 j
676 j
0 j
110 j
Based on 178 transactions of similar company sales in 2021, the value of SARL KIEHL is estimated at 13 173 € (range 6 003€ - 24 731€). With an EBITDA of 3 458€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 KIEHL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL KIEHL in 2021 is 11 k€.
SARL KIEHL recorded a net loss in 2021.
The headquarters of SARL KIEHL is located in OBERMODERN-ZUTZENDORF (67330), in the department Bas-Rhin.
The tax return of SARL KIEHL 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 KIEHL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.