Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC J C KELLER ET CIE : revenue, balance sheet and financial ratios

SOC J C KELLER ET CIE is a French company founded 62 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in PARIS (75019), this company of category PME shows in 2023 a net income positive of 218 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

Financial history - SOC J C KELLER ET CIE (SIREN 642045587)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 218 475 € 199 261 € 164 075 € 160 621 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SOC J C KELLER ET CIE generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 161 k€ -> 218 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

218 475 €

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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

84.232%

Asset age ratio (2023) ?
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

11.0%

Solvency indicators evolution
SOC J C KELLER ET CIE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.5
Med: 19.96
Q3: 57.55
Excellent

In 2023, the debt ratio of SOC J C KELLER ET CIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.23% 2023
2021
2022
2023
Q1: 34.96%
Med: 53.24%
Q3: 67.84%
Excellent -14 pts over 3 years

In 2023, the financial autonomy of SOC J C KELLER ET CIE (84.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 581.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

581.71

Liquidity indicators evolution
SOC J C KELLER ET CIE

Sector positioning

Liquidity ratio
581.71 2023
2021
2022
2023
Q1: 167.05
Med: 245.59
Q3: 397.94
Excellent

In 2023, the liquidity ratio of SOC J C KELLER ET CIE (581.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOC J C KELLER ET CIE in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SOC J C KELLER ET CIE is estimated at 378 646 € (range 117 606€ - 1 483 449€). 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 2023
76 tx
117k€ 378k€ 1483k€
378 646 € Range: 117 606€ - 1 483 449€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
218 475 € × 1.7x = 378 646 €
Range: 117 606€ - 1 483 449€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare SOC J C KELLER ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about SOC J C KELLER ET CIE

What is the revenue of SOC J C KELLER ET CIE ?

The revenue of SOC J C KELLER ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC J C KELLER ET CIE profitable?

Yes, SOC J C KELLER ET CIE generated a net profit of 218 k€ in 2023.

Where is the headquarters of SOC J C KELLER ET CIE ?

The headquarters of SOC J C KELLER ET CIE is located in PARIS (75019), in the department Paris.

Where to find the tax return of SOC J C KELLER ET CIE ?

The tax return of SOC J C KELLER ET CIE 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 SOC J C KELLER ET CIE operate?

SOC J C KELLER ET CIE operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.