SIREN : 793669789
KEDEFI GESTION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in FREJUS (83600), this company of category PME shows in 2025 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 572 528 € | 1 375 312 € | 1 324 779 € | 1 124 799 € | 884 049 € | N/C | N/C | N/C |
| Net income | 391 611 € | 347 669 € | 505 998 € | 746 679 € | 71 737 € | 9 865 € | 51 319 € | 5 193 € |
| EBITDA | 77 911 € | -5 054 € | 56 023 € | -38 608 € | -48 351 € | N/C | N/C | N/C |
| Net margin | 24.9% | 25.3% | 38.2% | 66.4% | 8.1% | N/C | N/C | N/C |
In 2025, KEDEFI GESTION achieves revenue of 1.6 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024, growth of +14% (1.4 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
1 572 528 €
1 572 528 €
77 911 €
60 880 €
391 611 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.368%
75.263%
26.892%
0.09
63.6%
In 2025, the debt ratio of KEDEFI GESTION (2.37) 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 KEDEFI GESTION (75.3%) 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 2025, the repayment capacity of KEDEFI GESTION (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.49. 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 3.8x. Financial charges are adequately covered by operations.
220.486
3.824
In 2025, the liquidity ratio of KEDEFI GESTION (220.49) 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 2025, the interest coverage of KEDEFI GESTION (3.8x) 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. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 528 k€ to permanently finance.
528 134 €
106 j
30 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 524 530€ to 3 106 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KEDEFI GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEDEFI GESTION in 2025 is 1.6 M€.
Yes, KEDEFI GESTION generated a net profit of 392 k€ in 2025.
The headquarters of KEDEFI GESTION is located in FREJUS (83600), in the department Var.
The tax return of KEDEFI GESTION 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).
KEDEFI GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.