Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
KERAC : revenue, balance sheet and financial ratios
KERAC is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in NEUILLY-PLAISANCE (93360),
this company of category PME
shows in 2022 a revenue of 11.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, KERAC combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, KERAC generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 18 k€ -> 1.2 M€.
Revenue (2022)
?
10 961 302 €
Gross margin (2022)
?
2 354 412 €
EBITDA (2022)
?
1 341 035 €
EBIT (2022)
?
1 412 835 €
Net income (2022)
?
1 073 090 €
EBITDA margin (2022)
?
12.2%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. This ratio is slightly less favorable than the sector median (10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 49%. This ratio is more favorable than the sector median (29.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.8%).
Debt ratio (2022)
?
52.07%
Financial autonomy (2022)
?
48.78%
Cash flow / Revenue (2022)
?
9.62%
Repayment capacity (2022)
?
2.08
Asset age ratio (2022)
?
2.0%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Debt ratio |
1.769 |
659.084 |
52.985 |
70.531 |
152.541 |
97.6 |
52.069 |
54.595 |
| Financial autonomy |
29.335 |
1.497 |
14.704 |
32.318 |
25.923 |
41.758 |
48.785 |
51.284 |
| Repayment capacity |
0.019 |
13.42 |
3.035 |
1.61 |
8.763 |
2.341 |
2.081 |
None |
| Cash flow / Revenue |
18.61% |
3.162% |
None% |
5.767% |
2.899% |
12.657% |
9.625% |
None% |
Sector positioning
Q1: 0.0%
Med: 10.79%
Q3: 55.4%
Average
In 2024, the debt ratio of KERAC (54.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 5.11%
Med: 29.34%
Q3: 56.94%
Good
+10 pts over 3 years
In 2024, the financial autonomy of KERAC (51.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6.55. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9). The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2022)
?
6.55
Interest coverage (2022)
?
1.91
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Liquidity ratio |
1.4256 |
0.10618 |
0.1348 |
2.8108999999999997 |
3.7807600000000003 |
6.55705 |
6.5458799999999995 |
5.58535 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.041 |
0.904 |
1.784 |
1.913 |
None |
Sector positioning
Q1: 1.09
Med: 1.87
Q3: 3.55
Excellent
In 2024, the liquidity ratio of KERAC (5.59) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1043 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5391 days. Excellent situation: suppliers finance 4348 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR improved by 23 days of revenue, freeing up cash.
Operating WCR (2024)
?
0 €
Customer credit (2024)
?
1043 j
Supplier credit (2024)
?
5391 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2022)
?
95 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Operating WCR |
-28 918 € |
-2 068 528 € |
0 € |
6 019 099 € |
3 213 316 € |
1 556 411 € |
2 890 057 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
34 |
27 |
13 |
24 |
0 |
| Customer payment term (days) |
46 |
68 |
0 |
79 |
69 |
45 |
98 |
1043 |
| Supplier payment term (days) |
209 |
323 |
210 |
41 |
45 |
33 |
31 |
5391 |
Positioning of KERAC in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of KERAC is estimated at
2 731 322 €
(range 725 704€ - 4 845 158€).
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.
2 731 322 €
Range: 725 704€ - 4 845 158€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 192 878 €
×
2.3x
=
2 731 323 €
Range: 725 704€ - 4 845 158€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about KERAC
What is the revenue of KERAC ?
The revenue of KERAC in 2022 is 11.0 M€.
Is KERAC profitable?
Yes, KERAC generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of KERAC ?
The headquarters of KERAC is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
Where to find the tax return of KERAC ?
The tax return of KERAC 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).
In which sector does KERAC operate?
KERAC operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.