SIREN : 431667591
KEREN is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2017 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 183 719 € | 197 048 € | 186 139 € |
| Net income | 0 € | 3 425 € | 12 884 € | -26 807 € |
| EBITDA | N/C | 6 110 € | 15 135 € | -15 297 € |
| Net margin | N/C | 1.9% | 6.5% | -14.4% |
In 2022, KEREN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.314%
96.792%
In 2022, the debt ratio of KEREN (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of KEREN (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of KEREN (-5.57) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KEREN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KEREN in 2017 is 184 k€.
Yes, KEREN generated a net profit of 3 k€ in 2017.
The headquarters of KEREN is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of KEREN 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).
KEREN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.