SIREN : 844039149
EURL KERADELS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2022 a revenue of 90 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 90 000 € | N/C | N/C | N/C |
| Net income | 58 543 € | 58 938 € | 58 047 € | 51 742 € | 54 372 € | 53 197 € | -8 985 € |
| EBITDA | N/C | N/C | N/C | -3 537 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 57.5% | N/C | N/C | N/C |
In 2025, EURL KERADELS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
58 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.983%
92.169%
In 2025, the debt ratio of EURL KERADELS (7.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EURL KERADELS (92.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.799
In 2025, the liquidity ratio of EURL KERADELS (305.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 76 009€ to 438 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL KERADELS with other companies in the same sector:
The revenue of EURL KERADELS in 2022 is 90 k€.
Yes, EURL KERADELS generated a net profit of 59 k€ in 2025.
The headquarters of EURL KERADELS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of EURL KERADELS 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).
EURL KERADELS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.