SIREN : 808334890
KER DIAOUL is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 273 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273 335 € | 220 386 € | 252 728 € | 182 630 € | 159 985 € | 148 509 € | 86 502 € | 117 571 € | 144 665 € |
| Net income | 150 887 € | 272 889 € | 96 533 € | 40 551 € | 84 687 € | 19 060 € | 57 930 € | 31 595 € | 26 998 € |
| EBITDA | 59 101 € | 22 793 € | 86 289 € | 14 776 € | 17 019 € | -26 725 € | -76 025 € | -33 375 € | 24 230 € |
| Net margin | 55.2% | 123.8% | 38.2% | 22.2% | 52.9% | 12.8% | 67.0% | 26.9% | 18.7% |
In 2024, KER DIAOUL achieves revenue of 273 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +24% (220 k€ -> 273 k€). After deducting consumption (0 €), gross margin stands at 273 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 55.2% of revenue. This profit can be retained or distributed to shareholders.
273 335 €
273 335 €
59 101 €
59 101 €
150 887 €
21.6%
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 96%. 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 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.051%
96.208%
55.202%
0.003
In 2024, the debt ratio of KER DIAOUL (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KER DIAOUL (96.2%) 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 2024, the repayment capacity of KER DIAOUL (0.00) 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 769.68. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
769.683
1.802
In 2024, the liquidity ratio of KER DIAOUL (769.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KER DIAOUL (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 277 days of revenue, i.e. 210 k€ to permanently finance. Over 2016-2024, WCR increased by +305%, requiring additional financing.
210 137 €
0 j
9 j
0 j
277 j
Based on 173 transactions of similar company sales (all years), the value of KER DIAOUL is estimated at 239 427 € (range 78 320€ - 555 437€). With an EBITDA of 59 101€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 KER DIAOUL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of KER DIAOUL in 2024 is 273 k€.
Yes, KER DIAOUL generated a net profit of 151 k€ in 2024.
The headquarters of KER DIAOUL is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of KER DIAOUL 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).
KER DIAOUL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.