SIREN : 344385810
KERAMICA is a French company founded 38 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2024 a net income positive of 142 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 141 780 € | -29 612 € | 81 771 € | 71 366 € | 75 069 € | 87 676 € | 40 107 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, KERAMICA generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 40 k€ -> 142 k€.
141 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.762%
57.752%
54.2%
In 2024, the debt ratio of KERAMICA (25.76) 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 KERAMICA (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.976
In 2024, the liquidity ratio of KERAMICA (168.98) 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.
Based on 92 transactions of similar company sales
(all years),
the value of KERAMICA is estimated at
394 623 €
(range 59 372€ - 1 123 509€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 92 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 KERAMICA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of KERAMICA is not publicly disclosed (confidential accounts filed with INPI).
Yes, KERAMICA generated a net profit of 142 k€ in 2024.
The headquarters of KERAMICA is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of KERAMICA 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).
KERAMICA operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.