KEREDES GESTION IMMOBILIERE : revenue, balance sheet and financial ratios

KEREDES GESTION IMMOBILIERE is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in RENNES (35200), this company of category PME shows in 2017 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KEREDES GESTION IMMOBILIERE (SIREN 794488221)
Indicator 2023 2017 2016
Revenue N/C 3 210 554 € 2 209 478 €
Net income 1 681 € -186 755 € -375 755 €
EBITDA N/C -275 797 € -165 502 €
Net margin N/C -5.8% -17.0%

Revenue and income statement

In 2023, KEREDES GESTION IMMOBILIERE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 681 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.752%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
KEREDES GESTION IMMOBILIERE

Sector positioning

Debt ratio
0.0 2023
2016
2017
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Excellent -39 pts over 3 years

In 2023, the debt ratio of KEREDES GESTION IMMOBILIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
15.75% 2023
2016
2017
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Good +12 pts over 3 years

In 2023, the financial autonomy of KEREDES GESTION IMMOBILIERE (15.8%) 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.

Repayment capacity
0.0 years 2023
2016
2017
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Excellent

In 2023, the repayment capacity of KEREDES GESTION IMMOBILIERE (0.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KEREDES GESTION IMMOBILIERE

Positioning of KEREDES GESTION IMMOBILIERE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 595€ to 13 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 8k€ 13k€
8 990 € Range: 6 595€ - 13 558€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare KEREDES GESTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about KEREDES GESTION IMMOBILIERE

What is the revenue of KEREDES GESTION IMMOBILIERE ?

The revenue of KEREDES GESTION IMMOBILIERE in 2017 is 3.2 M€.

Is KEREDES GESTION IMMOBILIERE profitable?

Yes, KEREDES GESTION IMMOBILIERE generated a net profit of 2 k€ in 2023.

Where is the headquarters of KEREDES GESTION IMMOBILIERE ?

The headquarters of KEREDES GESTION IMMOBILIERE is located in RENNES (35200), in the department Ille-et-Vilaine.

Where to find the tax return of KEREDES GESTION IMMOBILIERE ?

The tax return of KEREDES GESTION IMMOBILIERE 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).

In which sector does KEREDES GESTION IMMOBILIERE operate?

KEREDES GESTION IMMOBILIERE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.