SIREN : 804544393
KERGIL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 079 386 € | 1 173 699 € | 871 170 € | 773 109 € | 711 796 € | 392 430 € | 123 893 € | 29 707 € |
| Net income | 385 722 € | 448 835 € | 386 993 € | 333 947 € | 303 192 € | 125 855 € | 80 256 € | 19 108 € |
| EBITDA | 478 624 € | 569 624 € | 405 692 € | 418 397 € | 327 107 € | 65 105 € | 120 383 € | 28 138 € |
| Net margin | 35.7% | 38.2% | 44.4% | 43.2% | 42.6% | 32.1% | 64.8% | 64.3% |
In 2024, KERGIL achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.7%. Slight decline of -8% vs 2023. After deducting consumption (-5 k€), gross margin stands at 1.1 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 479 k€, representing 44.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -16%, reducing margin by 4.2 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 386 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
1 079 386 €
1 084 616 €
478 624 €
484 805 €
385 722 €
44.3%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.351%
41.46%
34.993%
8.055
15.6%
In 2024, the debt ratio of KERGIL (128.35) 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 KERGIL (41.5%) 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 KERGIL (8.05) 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 607.58. 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 31.9x. Operating income very largely covers interest expenses: high safety margin.
607.58
31.91
In 2024, the liquidity ratio of KERGIL (607.58) 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 KERGIL (31.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. Excellent situation: suppliers finance 417 days of the operating cycle (retail model). Overall, WCR represents 527 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +7261%, requiring additional financing.
1 580 944 €
63 j
480 j
0 j
527 j
Based on 54 transactions of similar company sales
in 2024,
the value of KERGIL is estimated at
1 460 558 €
(range 386 341€ - 2 797 127€).
With an EBITDA of 478 624€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 KERGIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KERGIL in 2024 is 1.1 M€.
Yes, KERGIL generated a net profit of 386 k€ in 2024.
The headquarters of KERGIL is located in PARIS (75016), in the department Paris.
The tax return of KERGIL 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).
KERGIL 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.