SIREN : 824896955
KEDRE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BENOIT-LA-FORET (37500), this company of category ETI shows in 2025 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 326 068 € | 1 386 813 € | 1 322 739 € | 1 162 834 € | 1 121 382 € | 1 358 480 € | 1 248 019 € | 1 160 990 € | 363 989 € |
| Net income | 1 546 774 € | 544 155 € | 545 862 € | 452 073 € | 512 008 € | 577 048 € | 573 728 € | 507 837 € | -47 906 € |
| EBITDA | -75 045 € | -102 253 € | -104 797 € | -80 922 € | 34 150 € | -40 438 € | -39 034 € | -27 630 € | -44 264 € |
| Net margin | 116.6% | 39.2% | 41.3% | 38.9% | 45.7% | 42.5% | 46.0% | 43.7% | -13.2% |
In 2025, KEDRE achieves revenue of 1.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 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 -75 k€, representing -5.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 116.6% of revenue. This profit can be retained or distributed to shareholders.
1 326 068 €
1 326 068 €
-75 045 €
-67 728 €
1 546 774 €
-5.7%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.083%
97.147%
116.092%
0.011
In 2025, the debt ratio of KEDRE (0.08) 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 KEDRE (97.2%) 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.
In 2025, the repayment capacity of KEDRE (0.01) 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 242.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.6
-23.241
In 2025, the liquidity ratio of KEDRE (242.60) 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 KEDRE (-23.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 332 k€ to permanently finance. Over 2017-2025, WCR increased by +5193%, requiring additional financing.
332 154 €
72 j
145 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 636 373€ to 8 599 800€ 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 KEDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEDRE in 2025 is 1.3 M€.
Yes, KEDRE generated a net profit of 1.5 M€ in 2025.
The headquarters of KEDRE is located in SAINT-BENOIT-LA-FORET (37500), in the department Indre-et-Loire.
The tax return of KEDRE 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).
KEDRE 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.