SIREN : 851791806
KER PROMOTION IDF is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SURESNES (92150), this company of category PME shows in 2021 a revenue of 477 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 477 018 € | 740 000 € |
| Net income | 41 232 € | 243 041 € | 160 739 € |
| EBITDA | N/C | 129 209 € | 636 362 € |
| Net margin | N/C | 51.0% | 21.7% |
In 2022, KER PROMOTION IDF generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 161 k€ -> 41 k€.
41 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 2169%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2168.69%
4.343%
92.0%
In 2022, the debt ratio of KER PROMOTION IDF (2168.69) 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 2022, the financial autonomy of KER PROMOTION IDF (4.3%) 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 2021, the repayment capacity of KER PROMOTION IDF (34.70) 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 4052.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4052.727
In 2022, the liquidity ratio of KER PROMOTION IDF (4052.73) 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 2021, the interest coverage of KER PROMOTION IDF (20.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 46 907€ to 417 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PROMOTION IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of KER PROMOTION IDF in 2021 is 477 k€.
Yes, KER PROMOTION IDF generated a net profit of 41 k€ in 2022.
The headquarters of KER PROMOTION IDF is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of KER PROMOTION IDF 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 PROMOTION IDF operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.