SIREN : 481794857
S.C FERNAND KIMMEL is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in LES MEES (04190), this company of category PME shows in 2020 a revenue of 851 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 850 811 € | 908 659 € | 973 170 € | 907 002 € |
| Net income | 39 308 € | -18 485 € | 24 819 € | 111 997 € | 28 070 € | 32 239 € |
| EBITDA | N/C | N/C | 300 463 € | 438 059 € | 324 401 € | 303 616 € |
| Net margin | N/C | N/C | 2.9% | 12.3% | 2.9% | 3.6% |
In 2023, S.C FERNAND KIMMEL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 32 k€ -> 39 k€.
39 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.282%
70.257%
30.2%
In 2023, the debt ratio of S.C FERNAND KIMMEL (27.28) 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 2023, the financial autonomy of S.C FERNAND KIMMEL (70.3%) 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.
In 2020, the repayment capacity of S.C FERNAND KIMMEL (7.00) 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 379.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.781
In 2023, the liquidity ratio of S.C FERNAND KIMMEL (379.78) 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 2020, the interest coverage of S.C FERNAND KIMMEL (0.1x) 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.
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Based on 77 transactions of similar company sales
in 2023,
the value of S.C FERNAND KIMMEL is estimated at
251 436 €
(range 108 108€ - 470 551€).
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 77 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 S.C FERNAND KIMMEL with other companies in the same sector:
The revenue of S.C FERNAND KIMMEL in 2020 is 851 k€.
Yes, S.C FERNAND KIMMEL generated a net profit of 39 k€ in 2023.
The headquarters of S.C FERNAND KIMMEL is located in LES MEES (04190), in the department Alpes-de-Haute-Provence.
The tax return of S.C FERNAND KIMMEL 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).
S.C FERNAND KIMMEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.