SIREN : 803812197
KER SHADE 3 is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIS (75012), 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 |
|---|---|---|---|---|---|
| Revenue | 272 785 € | 295 754 € | 316 607 € | 308 754 € | 317 974 € |
| Net income | 28 164 € | 23 827 € | 14 581 € | -141 € | 7 508 € |
| EBITDA | 181 236 € | 69 907 € | 188 178 € | 235 001 € | 212 686 € |
| Net margin | 10.3% | 8.1% | 4.6% | -0.0% | 2.4% |
In 2024, KER SHADE 3 achieves revenue of 273 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -8% vs 2023. 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 181 k€, representing 66.4% of revenue. Positive scissor effect: EBITDA margin improves by +42.8 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 28 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
272 785 €
272 785 €
181 236 €
11 065 €
28 164 €
66.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6661%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6661.063%
1.394%
72.211%
13.514
72.4%
In 2024, the debt ratio of KER SHADE 3 (6661.06) 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 SHADE 3 (1.4%) 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 SHADE 3 (13.51) 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 462.26. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.
462.258
24.024
In 2024, the liquidity ratio of KER SHADE 3 (462.26) 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 SHADE 3 (24.0x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-26 954 €
68 j
135 j
0 j
-36 j
Based on 85 transactions of similar company sales
(all years),
the value of KER SHADE 3 is estimated at
292 103 €
(range 39 325€ - 1 169 872€).
With an EBITDA of 181 236€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SHADE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KER SHADE 3 in 2024 is 273 k€.
Yes, KER SHADE 3 generated a net profit of 28 k€ in 2024.
The headquarters of KER SHADE 3 is located in PARIS (75012), in the department Paris.
The tax return of KER SHADE 3 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 SHADE 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.