SIREN : 842755266
KER PATIO 15 is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RENNES (35200), this company of category GE shows in 2023 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 000 € | -27 363 € | 30 390 € | 79 991 € | 83 850 € | 17 041 € |
| Net income | -185 446 € | -211 416 € | -104 498 € | -144 316 € | -73 206 € | -23 223 € | -15 514 € |
| EBITDA | -42 215 € | -62 016 € | -79 762 € | -21 231 € | -1 386 € | 46 159 € | 571 € |
| Net margin | N/C | -2349.1% | 381.9% | -474.9% | -91.5% | -27.7% | -91.0% |
In 2024, KER PATIO 15 records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.
-42 215 €
-95 384 €
-185 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 1167%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1166.806%
7.891%
-9.031
79.3%
In 2024, the debt ratio of KER PATIO 15 (1166.81) 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 PATIO 15 (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KER PATIO 15 (-9.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5601.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5601.432
-213.344
In 2024, the liquidity ratio of KER PATIO 15 (5601.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KER PATIO 15 (-213.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Compare KER PATIO 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KER PATIO 15 in 2023 is 9 k€.
KER PATIO 15 recorded a net loss in 2024.
The headquarters of KER PATIO 15 is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of KER PATIO 15 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 PATIO 15 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.