SIREN : 478431018
KERDU is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 810€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 810 € | 360 € | N/C | 24 000 € | 396 000 € | 408 000 € | 384 000 € | 360 000 € | 360 000 € |
| Net income | -35 726 € | -164 692 € | -372 313 € | 1 821 125 € | 520 742 € | 113 360 € | 204 425 € | 148 579 € | 157 879 € |
| EBITDA | -267 688 € | -261 292 € | -248 733 € | -390 491 € | -119 175 € | -122 135 € | -123 936 € | -98 062 € | -86 104 € |
| Net margin | -4410.6% | -45747.8% | N/C | 7588.0% | 131.5% | 27.8% | 53.2% | 41.3% | 43.9% |
In 2024, KERDU achieves revenue of 810 €. Revenue is declining over the period 2016-2024 (CAGR: -53.3%). Vs 2023, growth of +125% (360 € -> 810 €). After deducting consumption (0 €), gross margin stands at 810 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -268 k€, representing -33047.9% of revenue. Positive scissor effect: EBITDA margin improves by +39533.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-4410.6% of revenue), which will impact equity.
810 €
810 €
-267 688 €
-259 434 €
-35 726 €
-33047.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.472%
92.281%
-17208.272%
-2.174
5.7%
In 2024, the debt ratio of KERDU (6.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KERDU (92.3%) 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.
In 2024, the repayment capacity of KERDU (-2.17) 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 2763.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2763.67
-1.823
In 2024, the liquidity ratio of KERDU (2763.67) 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.
In 2024, the interest coverage of KERDU (-1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 4146 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
9 329 €
0 j
80 j
0 j
4146 j
Based on 54 transactions of similar company sales
in 2024,
the value of KERDU is estimated at
476 €
(range 296€ - 566€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
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 KERDU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KERDU in 2024 is 810€.
KERDU recorded a net loss in 2024.
The headquarters of KERDU is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of KERDU 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).
KERDU 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.