SIREN : 504185463
KEREIS ITALIA is a French company founded 17 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 11.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 11 011 087 € | 13 592 451 € | 13 468 199 € | 13 899 986 € | 14 834 956 € | 15 999 109 € |
| Net income | 2 490 689 € | 2 060 902 € | 2 712 167 € | 2 998 267 € | 2 515 076 € | 6 114 116 € |
| EBITDA | 1 826 864 € | 2 576 954 € | 3 885 276 € | 4 492 698 € | 5 965 433 € | 8 373 392 € |
| Net margin | 22.6% | 15.2% | 20.1% | 21.6% | 17.0% | 38.2% |
In 2024, KEREIS ITALIA achieves revenue of 11.0 M€. Revenue is declining over the period 2019-2024 (CAGR: -7.2%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 11.0 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 1.8 M€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -29%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
11 011 087 €
11 011 087 €
1 826 864 €
2 471 829 €
2 490 689 €
16.6%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
8.883%
16.415%
0.0
11.7%
In 2024, the debt ratio of KEREIS ITALIA (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.
In 2024, the financial autonomy of KEREIS ITALIA (8.9%) 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 ITALIA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
162.698
0.039
In 2024, the liquidity ratio of KEREIS ITALIA (162.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KEREIS ITALIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 17 days of revenue, i.e. 531 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
531 065 €
23 j
32 j
0 j
17 j
Based on 193 transactions of similar company sales (all years), the value of KEREIS ITALIA is estimated at 5 353 717 € (range 1 664 873€ - 16 257 944€). With an EBITDA of 1 826 864€, the sector multiple of 1.2x is applied. 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.
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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 ITALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of KEREIS ITALIA in 2024 is 11.0 M€.
Yes, KEREIS ITALIA generated a net profit of 2.5 M€ in 2024.
The headquarters of KEREIS ITALIA is located in PARIS (75016), in the department Paris.
The tax return of KEREIS ITALIA 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 ITALIA 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.