SIREN : 818973349
KERDI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2016 a net income negative of -8 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -7 908 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, KERDI records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 3985%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3984.891%
2.448%
In 2016, the debt ratio of KERDI (3984.89) 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 2016, the financial autonomy of KERDI (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Compare KERDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KERDI is not publicly disclosed (confidential accounts filed with INPI).
KERDI recorded a net loss in 2016.
The headquarters of KERDI is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of KERDI 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).
KERDI 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.