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

KEVEMA : revenue, balance sheet and financial ratios

KEVEMA is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in POISSY (78300), this company of category PME shows in 2024 a net income positive of 334 k€. 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

Historique financier - KEVEMA (SIREN 848735486)
Indicador 2024 2023
Ingresos N/C N/C
Resultado neto 333 569 € 308 863 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2024, KEVEMA generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 309 k€ -> 334 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

333 569 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

4.779%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

79.886%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

63.0%

Evolución de indicadores de solvencia
KEVEMA

Positionnement sectoriel

Debt ratio
4.78 2024
2023
2024
Q1: 0.0
Méd: 8.25
Q3: 42.9
Good +14 pts durante 2 años

In 2024, the debt ratio of KEVEMA (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.89% 2024
2023
2024
Q1: 11.27%
Méd: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of KEVEMA (79.9%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 673.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

673.226

Evolución de indicadores de liquidez
KEVEMA

Positionnement sectoriel

Liquidity ratio
673.23 2024
2023
2024
Q1: 148.97
Méd: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of KEVEMA (673.23) 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.

Positionnement de KEVEMA dans son secteur

Comparación con el sector Ingénierie, études techniques

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 59 071€ to 684 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
59k€ 272k€ 684k€
272 595 € Range: 59 071€ - 684 385€
NAF 5 année 2024

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare KEVEMA with other companies in the same sector:

Frequently asked questions about KEVEMA

What is the revenue of KEVEMA ?

The revenue of KEVEMA is not publicly disclosed (confidential accounts filed with INPI).

Is KEVEMA profitable?

Yes, KEVEMA generated a net profit of 334 k€ in 2024.

Where is the headquarters of KEVEMA ?

The headquarters of KEVEMA is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of KEVEMA ?

The tax return of KEVEMA 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 KEVEMA operate?

KEVEMA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.