SIREN : 481734028
KEFREN INVESTISSEMENTS is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGOULINS (17690), this company of category PME shows in 2024 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 865 765 € | 2 006 818 € | 1 878 648 € | 1 618 081 € | 1 411 702 € | 1 493 201 € | 1 569 877 € | 1 212 168 € |
| Net income | 171 802 € | -132 322 € | 201 992 € | 13 599 € | 1 074 527 € | 281 260 € | 567 004 € | 323 314 € |
| EBITDA | -255 493 € | -160 796 € | -130 937 € | -12 155 € | -114 872 € | 4 042 € | 45 421 € | -36 835 € |
| Net margin | 9.2% | -6.6% | 10.8% | 0.8% | 76.1% | 18.8% | 36.1% | 26.7% |
In 2024, KEFREN INVESTISSEMENTS achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -7% vs 2023. After deducting consumption (1 k€), gross margin stands at 1.9 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 -255 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -59%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 865 765 €
1 864 505 €
-255 493 €
-266 221 €
171 802 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.522%
32.328%
15.118%
9.964
26.9%
In 2024, the debt ratio of KEFREN INVESTISSEMENTS (155.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KEFREN INVESTISSEMENTS (32.3%) 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 2024, the repayment capacity of KEFREN INVESTISSEMENTS (9.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.982
-103.579
In 2024, the liquidity ratio of KEFREN INVESTISSEMENTS (167.98) 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 2024, the interest coverage of KEFREN INVESTISSEMENTS (-103.6x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 83 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 62 days of revenue, i.e. 320 k€ to permanently finance.
320 184 €
129 j
46 j
0 j
62 j
Based on 80 transactions of similar company sales
(all years),
the value of KEFREN INVESTISSEMENTS is estimated at
474 572 €
(range 162 751€ - 1 214 301€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 KEFREN INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KEFREN INVESTISSEMENTS in 2024 is 1.9 M€.
Yes, KEFREN INVESTISSEMENTS generated a net profit of 172 k€ in 2024.
The headquarters of KEFREN INVESTISSEMENTS is located in ANGOULINS (17690), in the department Charente-Maritime.
The tax return of KEFREN INVESTISSEMENTS 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).
KEFREN INVESTISSEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.