SIREN : 797671708
KER YEL HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 445 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 | 2019 |
|---|---|---|---|
| Revenue | 444 859 € | 57 059 € | 36 938 € |
| Net income | -609 016 € | 826 026 € | 432 204 € |
| EBITDA | 76 824 € | -126 320 € | -110 372 € |
| Net margin | -136.9% | 1447.7% | 1170.1% |
In 2022, KER YEL HOLDING achieves revenue of 445 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +129.2%. Vs 2021, growth of +680% (57 k€ -> 445 k€). After deducting consumption (9 k€), gross margin stands at 436 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +238.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -609 k€ (-136.9% of revenue), which will impact equity.
444 859 €
436 223 €
76 824 €
42 085 €
-609 016 €
17.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-129.094%
0.0
79.9%
In 2022, the debt ratio of KER YEL HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of KER YEL HOLDING (0.0%) 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 2022, the repayment capacity of KER YEL HOLDING (0.00) 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 3719.41. 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 390.4x. Operating income very largely covers interest expenses: high safety margin.
3719.415
390.377
In 2022, the liquidity ratio of KER YEL HOLDING (3719.41) 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 2022, the interest coverage of KER YEL HOLDING (390.4x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 1111 days of revenue, i.e. 1.4 M€ to permanently finance.
1 373 360 €
0 j
14 j
0 j
1111 j
Based on 70 transactions of similar company sales
in 2022,
the value of KER YEL HOLDING is estimated at
227 600 €
(range 106 163€ - 567 736€).
With an EBITDA of 76 824€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 YEL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KER YEL HOLDING in 2022 is 445 k€.
KER YEL HOLDING recorded a net loss in 2022.
The headquarters of KER YEL HOLDING is located in PARIS (75007), in the department Paris.
The tax return of KER YEL HOLDING 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 YEL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.