SIREN : 453028763
KER GUILLIAN is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2024 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 854 € | 286 765 € | 25 000 € | N/C | N/C | 33 000 € | 297 000 € | 745 765 € | 745 000 € |
| Net income | 7 150 € | -194 704 € | -615 316 € | -17 530 € | -1 163 333 € | -175 795 € | 2 091 857 € | 77 005 € | 246 896 € |
| EBITDA | 123 142 € | -135 948 € | -633 782 € | -227 405 € | -203 631 € | -264 850 € | -165 699 € | 30 824 € | 68 674 € |
| Net margin | 2.0% | -67.9% | -2461.3% | N/C | N/C | -532.7% | 704.3% | 10.3% | 33.1% |
In 2024, KER GUILLIAN achieves revenue of 358 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Vs 2023, growth of +25% (287 k€ -> 358 k€). After deducting consumption (0 €), gross margin stands at 358 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 123 k€, representing 34.4% of revenue. Positive scissor effect: EBITDA margin improves by +81.8 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 7 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
357 854 €
357 854 €
123 142 €
-15 440 €
7 150 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 31.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.136%
68.299%
41.641%
31.729
91.0%
In 2024, the debt ratio of KER GUILLIAN (44.14) 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 KER GUILLIAN (68.3%) 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 KER GUILLIAN (31.73) 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 1836.23. 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 106.5x. Operating income very largely covers interest expenses: high safety margin.
1836.228
106.514
In 2024, the liquidity ratio of KER GUILLIAN (1836.23) 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 GUILLIAN (106.5x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). Overall, WCR represents 1736 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +378%, requiring additional financing.
1 726 137 €
11 j
250 j
0 j
1736 j
Based on 103 transactions of similar company sales in 2024, the value of KER GUILLIAN is estimated at 363 918 € (range 77 317€ - 630 963€). With an EBITDA of 123 142€, the sector multiple of 5.0x 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 103 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 GUILLIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KER GUILLIAN in 2024 is 358 k€.
Yes, KER GUILLIAN generated a net profit of 7 k€ in 2024.
The headquarters of KER GUILLIAN is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of KER GUILLIAN 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 GUILLIAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.