SIREN : 803174705
KEREIS INTERNATIONAL is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 841 751 € | 2 253 834 € | 2 142 521 € | 1 849 809 € | 2 295 402 € | 1 368 194 € |
| Net income | 79 704 € | -831 044 € | -635 222 € | -828 407 € | -126 420 € | -986 722 € |
| EBITDA | -141 349 € | -831 009 € | -623 131 € | -860 502 € | -159 858 € | -835 541 € |
| Net margin | 2.8% | -36.9% | -29.6% | -44.8% | -5.5% | -72.1% |
In 2024, KEREIS INTERNATIONAL achieves revenue of 2.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023, growth of +26% (2.3 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -5.0% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 841 751 €
2 841 751 €
-141 349 €
32 191 €
79 704 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.922%
-58.129%
1.046%
0.396
16.3%
In 2024, the debt ratio of KEREIS INTERNATIONAL (-0.92) 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.
In 2024, the financial autonomy of KEREIS INTERNATIONAL (-58.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KEREIS INTERNATIONAL (0.40) 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 62.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.141
0.0
In 2024, the liquidity ratio of KEREIS INTERNATIONAL (62.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KEREIS INTERNATIONAL (0.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-460%), freeing up cash.
-170 278 €
75 j
333 j
0 j
-22 j
Based on 193 transactions of similar company sales (all years), the value of KEREIS INTERNATIONAL is estimated at 1 739 256 € (range 497 479€ - 3 408 357€). The price/revenue ratio is 0.98x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 193 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 KEREIS INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of KEREIS INTERNATIONAL in 2024 is 2.8 M€.
Yes, KEREIS INTERNATIONAL generated a net profit of 80 k€ in 2024.
The headquarters of KEREIS INTERNATIONAL is located in PARIS (75016), in the department Paris.
The tax return of KEREIS INTERNATIONAL 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).
KEREIS INTERNATIONAL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.