SIREN : 789701539
KERDUR PARTICIPATIONS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-LAUNAY (44260), this company of category PME shows in 2023 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 85 553 € | 50 221 € | 33 780 € | N/C |
| Net income | -211 225 € | -25 578 € | -45 088 € | -21 673 € |
| EBITDA | -2 329 € | -26 570 € | -46 384 € | -26 023 € |
| Net margin | -246.9% | -50.9% | -133.5% | N/C |
In 2023, KERDUR PARTICIPATIONS achieves revenue of 86 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +59.1%. Vs 2022, growth of +70% (50 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 -2 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +50.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -211 k€ (-246.9% of revenue), which will impact equity.
85 553 €
85 553 €
-2 329 €
-3 030 €
-211 225 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.84%
52.045%
34.427%
7.103
In 2023, the debt ratio of KERDUR PARTICIPATIONS (85.84) 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 2023, the financial autonomy of KERDUR PARTICIPATIONS (52.0%) 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.
In 2023, the repayment capacity of KERDUR PARTICIPATIONS (7.10) 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 1099.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1099.544
-166.295
In 2023, the liquidity ratio of KERDUR PARTICIPATIONS (1099.54) 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 2023, the interest coverage of KERDUR PARTICIPATIONS (-166.3x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 60 days of revenue, i.e. 14 k€ to permanently finance.
14 246 €
76 j
84 j
0 j
60 j
Based on 89 transactions of similar company sales
in 2023,
the value of KERDUR PARTICIPATIONS is estimated at
44 793 €
(range 18 323€ - 79 385€).
The price/revenue ratio is 0.52x
(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 89 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 KERDUR PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KERDUR PARTICIPATIONS in 2023 is 86 k€.
KERDUR PARTICIPATIONS recorded a net loss in 2023.
The headquarters of KERDUR PARTICIPATIONS is located in LA CHAPELLE-LAUNAY (44260), in the department Loire-Atlantique.
The tax return of KERDUR PARTICIPATIONS 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).
KERDUR PARTICIPATIONS 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.