SIREN : 532465192
KEREIS PARTICIPATIONS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2021 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 177 € | 783 986 € | 120 674 € | 146 633 € |
| Net income | 2 016 128 € | 67 661 809 € | 47 120 940 € | -39 980 870 € | 64 629 506 € | -14 057 413 € | -20 321 028 € |
| EBITDA | -2 920 499 € | -1 285 879 € | -3 049 771 € | -2 072 133 € | -38 103 546 € | -5 717 321 € | -15 522 939 € |
| Net margin | N/C | N/C | N/C | -1836512.2% | 8243.7% | -11649.1% | -13858.4% |
In 2024, KEREIS PARTICIPATIONS generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 920 499 €
-7 044 358 €
2 016 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
185.237%
34.865%
78.304
In 2024, the debt ratio of KEREIS PARTICIPATIONS (185.24) 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 2024, the financial autonomy of KEREIS PARTICIPATIONS (34.9%) 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 PARTICIPATIONS (78.30) 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 1485.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1485.322
-1681.303
In 2024, the liquidity ratio of KEREIS PARTICIPATIONS (1485.32) 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 KEREIS PARTICIPATIONS (-1681.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).
0 €
0 j
121 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of KEREIS PARTICIPATIONS is estimated at
2 943 470 €
(range 1 877 295€ - 15 057 374€).
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 KEREIS PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEREIS PARTICIPATIONS in 2021 is 2 k€.
Yes, KEREIS PARTICIPATIONS generated a net profit of 2.0 M€ in 2024.
The headquarters of KEREIS PARTICIPATIONS is located in PARIS (75016), in the department Paris.
The tax return of KEREIS 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).
KEREIS PARTICIPATIONS 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.