SIREN : 911404002
KERAL INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CLAMECY (58500), this company of category PME shows in 2025 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 27 758 € | 27 477 € | 26 208 € | 2 184 € |
| Net income | 160 439 € | 156 614 € | 215 584 € | 59 494 € |
| EBITDA | -14 514 € | -14 898 € | -14 620 € | -4 380 € |
| Net margin | 578.0% | 570.0% | 822.6% | 2724.1% |
In 2025, KERAL INVESTISSEMENTS achieves revenue of 28 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +133.4%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 28 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 -15 k€, representing -52.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 578.0% of revenue. This profit can be retained or distributed to shareholders.
27 758 €
27 758 €
-14 514 €
-14 525 €
160 439 €
-52.3%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 601.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.601%
51.771%
601.409%
3.278
In 2025, the debt ratio of KERAL INVESTISSEMENTS (88.60) 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 2025, the financial autonomy of KERAL INVESTISSEMENTS (51.8%) 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 2025, the repayment capacity of KERAL INVESTISSEMENTS (3.28) 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 500.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.401
-85.276
In 2025, the liquidity ratio of KERAL INVESTISSEMENTS (500.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of KERAL INVESTISSEMENTS (-85.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1098 days of revenue, i.e. 85 k€ to permanently finance. Over 2022-2025, WCR increased by +73%, requiring additional financing.
84 631 €
65 j
22 j
0 j
1098 j
Based on 54 transactions of similar company sales
in 2025,
the value of KERAL INVESTISSEMENTS is estimated at
187 928 €
(range 57 834€ - 377 156€).
The price/revenue ratio is 0.63x
(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 54 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 KERAL INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KERAL INVESTISSEMENTS in 2025 is 28 k€.
Yes, KERAL INVESTISSEMENTS generated a net profit of 160 k€ in 2025.
The headquarters of KERAL INVESTISSEMENTS is located in CLAMECY (58500), in the department Nievre.
The tax return of KERAL INVESTISSEMENTS 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).
KERAL INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.